JV's Theta Gang Stock Picker

Generated at: 2026-01-16 08:53:29 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
70.8
Return +29.6
Ann. Ret 98.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
MSTR Put $173.11 $165.00 01/23/26 7 $3.12 1.89% -6.49% 66.37% 98.76% 70.3% -0.297 -0.387 7.11 173.6%
68.2
Return +30.0
Ann. Ret 123.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
MSTR Put $173.11 $167.50 01/23/26 7 $3.98 2.37% -5.54% 65.81% 123.74% 64.5% -0.355 -0.412 7.11 173.6%
67.3
Return +22.7
Ann. Ret 75.6%
Prob. Profit +4.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.23 $28.00 02/20/26 35 $2.03 7.25% -16.84% 91.64% 75.61% 69.3% -0.307 -0.043 55.8%
67.1
Return +30.0
Ann. Ret 101.3%
Prob. Profit +0.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.23 $30.00 02/20/26 35 $2.92 9.72% -13.27% 91.38% 101.33% 60.3% -0.397 -0.047 55.8%
67.1
Return +18.0
Ann. Ret 60.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.11 $160.00 01/23/26 7 $1.84 1.15% -8.64% 68.14% 60.13% 80.2% -0.198 -0.320 7.11 173.6%
66.9
Return +18.8
Ann. Ret 62.7%
Prob. Profit +7.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.11 $160.00 01/30/26 14 $3.85 2.41% -9.80% 66.85% 62.73% 74.1% -0.259 -0.257 7.11 173.6%
66.7
Return +30.0
Ann. Ret 121.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
IREN Put $57.72 $52.00 01/23/26 7 $1.21 2.33% -12.01% 97.74% 121.33% 75.4% -0.246 -0.171 33.17 47.0%
66.2
Return +19.4
Ann. Ret 64.7%
Prob. Profit +6.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.23 $27.00 02/20/26 35 $1.67 6.20% -18.91% 92.18% 64.70% 73.6% -0.264 -0.040 55.8%
65.0
Return +30.0
Ann. Ret 113.8%
Prob. Profit +9.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.1%
Strike Dist +3.0
15-25% OTM
LQDA Put $39.51 $30.00 02/20/26 35 $3.27 10.92% -32.36% 161.17% 113.85% 78.0% -0.221 -0.081 15.6%
62.1
Return +7.0
Ann. Ret 23.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.11 $150.00 01/23/26 7 $0.68 0.45% -13.74% 74.04% 23.46% 92.2% -0.078 -0.183 7.11 173.6%
62.0
Return +30.0
Ann. Ret 154.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MSTR Put $173.11 $170.00 01/23/26 7 $5.05 2.97% -4.71% 66.70% 154.89% 58.2% -0.418 -0.437 7.11 173.6%
61.6
Return +10.9
Ann. Ret 36.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.11 $155.00 01/23/26 7 $1.08 0.70% -11.09% 70.58% 36.33% 87.4% -0.126 -0.247 7.11 173.6%
61.5
Return +14.0
Ann. Ret 46.5%
Prob. Profit +10.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.23 $25.00 02/20/26 35 $1.11 4.46% -23.52% 95.72% 46.51% 81.0% -0.190 -0.035 55.8%
61.3
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $173.11 $130.00 01/30/26 14 $0.57 0.44% -25.23% 89.15% 11.43% 95.7% -0.043 -0.098 7.11 173.6%
61.1
Return +30.0
Ann. Ret 128.9%
Prob. Profit +0.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.23 $30.00 02/06/26 21 $2.22 7.42% -11.06% 91.83% 128.91% 60.2% -0.398 -0.061 55.8%
60.9
Return +7.0
Ann. Ret 23.4%
Prob. Profit +14.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $173.11 $145.00 01/30/26 14 $1.30 0.90% -16.99% 74.51% 23.37% 89.8% -0.102 -0.158 7.11 173.6%
60.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +16.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $173.11 $140.00 01/30/26 14 $0.96 0.69% -19.68% 78.82% 17.88% 92.5% -0.075 -0.134 7.11 173.6%
60.0
Return +27.7
Ann. Ret 92.2%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
BE Call $145.63 $160.00 02/20/26 35 $14.15 8.84% 19.58% 106.40% 92.23% 53.8% 0.463 -0.279 1820.44 -21.5%
59.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $188.15 $140.00 02/20/26 35 $0.29 0.20% -25.74% 50.47% 2.12% 97.6% -0.024 -0.023 46.57 34.2%
59.0
Return +30.0
Ann. Ret 135.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.95 $95.00 01/23/26 7 $2.47 2.61% -9.24% 86.91% 135.85% 70.0% -0.300 -0.297 20.0%
58.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
NVDA Put $188.15 $130.00 02/20/26 35 $0.20 0.15% -31.01% 57.59% 1.56% 98.5% -0.015 -0.018 46.57 34.2%
57.6
Return +28.3
Ann. Ret 94.3%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.22 $125.00 02/20/26 35 $11.30 9.04% 17.28% 105.94% 94.27% 52.4% 0.475 -0.220 -35.8%
57.3
Return +30.0
Ann. Ret 129.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
HUT Put $60.1 $55.00 01/23/26 7 $1.37 2.49% -10.77% 85.79% 129.88% 70.5% -0.295 -0.169 30.93 6.9%
57.1
Return +12.2
Ann. Ret 40.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
COIN Put $241.37 $225.00 01/23/26 7 $1.75 0.78% -7.51% 51.59% 40.67% 81.9% -0.181 -0.318 20.86 41.5%
57.1
Return +30.0
Ann. Ret 115.4%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $116.22 $120.00 02/20/26 35 $13.28 11.06% 14.67% 102.77% 115.37% 47.8% 0.522 -0.214 -35.8%
56.9
Return +19.4
Ann. Ret 64.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
COIN Put $241.37 $230.00 01/23/26 7 $2.85 1.24% -5.89% 50.62% 64.61% 73.0% -0.270 -0.390 20.86 41.5%
56.9
Return +16.6
Ann. Ret 55.5%
Prob. Profit +6.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.78 $28.00 02/20/26 35 $1.49 5.32% -16.58% 78.47% 55.49% 72.5% -0.275 -0.035 25.04 48.6%
56.7
Return +21.7
Ann. Ret 72.3%
Prob. Profit +1.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CRCL Put $79.23 $75.00 02/20/26 35 $5.20 6.93% -11.90% 71.17% 72.30% 62.1% -0.380 -0.090 75.4%
56.4
Return +30.0
Ann. Ret 210.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
IREN Put $57.72 $55.00 01/23/26 7 $2.21 4.03% -8.55% 94.85% 209.99% 60.8% -0.392 -0.202 33.17 47.0%
56.3
Return +30.0
Ann. Ret 103.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
CRCL Put $79.23 $75.00 01/23/26 7 $1.49 1.99% -7.22% 68.00% 103.59% 68.6% -0.314 -0.184 75.4%
55.9
Return +29.8
Ann. Ret 99.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
COIN Put $241.37 $235.00 01/23/26 7 $4.47 1.90% -4.49% 50.11% 99.29% 62.1% -0.379 -0.443 20.86 41.5%
55.8
Return +28.8
Ann. Ret 95.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.08 $100.00 02/20/26 35 $9.20 9.20% 13.66% 87.88% 95.94% 49.1% 0.509 -0.154 -23.0%
55.6
Return +13.7
Ann. Ret 45.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
APP Put $590.15 $530.00 01/23/26 7 $4.65 0.88% -10.98% 74.53% 45.75% 85.7% -0.143 -0.970 69.30 26.4%
55.3
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
MSTR Put $173.11 $125.00 01/30/26 14 $0.48 0.38% -28.07% 95.18% 10.01% 96.6% -0.034 -0.086 7.11 173.6%
55.2
Return +27.9
Ann. Ret 92.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.22 $130.00 01/23/26 7 $2.32 1.78% 13.85% 107.50% 92.85% 76.0% 0.240 -0.385 -35.8%
55.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +18.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $173.11 $120.00 01/30/26 14 $0.37 0.31% -30.89% 101.19% 8.04% 97.4% -0.026 -0.074 7.11 173.6%
54.1
Return +19.3
Ann. Ret 64.4%
Prob. Profit +5.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
IONQ Put $51.01 $45.00 02/20/26 35 $2.78 6.18% -17.23% 84.95% 64.43% 71.6% -0.284 -0.063 46.8%
54.0
Return +30.0
Ann. Ret 195.3%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
HUT Put $60.1 $57.00 01/23/26 7 $2.13 3.75% -8.71% 85.05% 195.31% 59.5% -0.405 -0.188 30.93 6.9%
53.6
Return +30.0
Ann. Ret 106.8%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
LITE Put $332.5 $310.00 01/30/26 14 ⚠️ $12.70 4.10% -10.59% 86.81% 106.81% 67.2% -0.328 -0.711 206.32 -8.8%
53.0
Return +29.6
Ann. Ret 98.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
HOOD Put $108.82 $106.00 01/23/26 7 $2.00 1.89% -4.43% 50.32% 98.63% 62.9% -0.371 -0.200 45.51 37.6%
52.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +6.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
MRVL Put $81.57 $75.00 02/20/26 35 $2.23 2.97% -10.78% 50.49% 30.94% 73.3% -0.267 -0.058 28.71 43.3%
52.8
Return +23.6
Ann. Ret 78.8%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.22 $130.00 02/20/26 35 $9.82 7.56% 20.31% 103.92% 78.82% 57.6% 0.424 -0.212 -35.8%
52.8
Return +28.2
Ann. Ret 93.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
LUNR Call $21.71 $24.00 02/20/26 35 $2.16 9.00% 20.50% 112.71% 93.86% 53.8% 0.462 -0.044 -18.6%
52.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +7.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $320.00 02/20/26 35 $10.03 3.13% -12.63% 56.37% 32.67% 75.3% -0.247 -0.270 33.65 -5.0%
52.4
Return +13.0
Ann. Ret 43.5%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
DKNG Put $33.05 $30.00 02/20/26 35 $1.25 4.17% -13.01% 62.66% 43.45% 70.8% -0.292 -0.030 36.9%
52.3
Return +12.6
Ann. Ret 42.1%
Prob. Profit +4.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $330.00 02/20/26 35 $13.32 4.04% -10.75% 56.90% 42.11% 69.3% -0.307 -0.302 33.65 -5.0%
52.1
Return +16.9
Ann. Ret 56.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.82 $103.00 01/23/26 7 $1.11 1.08% -6.37% 52.00% 56.45% 76.4% -0.236 -0.169 45.51 37.6%
52.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
AVGO Put $347.59 $300.00 01/23/26 7 $0.19 0.06% -13.75% 52.19% 3.30% 98.1% -0.019 -0.083 72.85 31.2%
52.0
Return +30.0
Ann. Ret 137.3%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
DUOL Put $152.47 $150.00 01/23/26 7 $3.95 2.63% -4.21% 57.60% 137.31% 57.5% -0.425 -0.333 19.22 72.7%
52.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
TSM Put $344.38 $300.00 01/23/26 7 $0.22 0.07% -12.95% 50.40% 3.82% 97.6% -0.024 -0.096 32.81 17.2%
51.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +10.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $310.00 02/20/26 35 $7.53 2.43% -14.75% 57.47% 25.31% 80.3% -0.197 -0.243 33.65 -5.0%
51.6
Return +10.9
Ann. Ret 36.2%
Prob. Profit +9.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.82 $100.00 01/30/26 14 $1.39 1.39% -9.38% 52.72% 36.24% 79.4% -0.206 -0.111 45.51 37.6%
51.5
Return +30.0
Ann. Ret 132.4%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.22 $125.00 01/30/26 14 $6.35 5.08% 13.02% 106.87% 132.44% 60.2% 0.398 -0.338 -35.8%
51.4
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
ORCL Put $189.35 $135.00 02/20/26 35 $0.39 0.29% -28.91% 60.12% 2.97% 97.1% -0.029 -0.033 35.57 54.0%
51.4
Return +30.0
Ann. Ret 126.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.7%
Strike Dist +2.0
3-5% OTM
AFRM Put $75.48 $73.00 01/23/26 7 $1.77 2.43% -5.64% 55.18% 126.79% 62.7% -0.372 -0.151 109.17 22.6%
51.3
Return +29.2
Ann. Ret 97.3%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
BKSY Call $28.07 $30.00 02/20/26 35 $2.80 9.33% 16.85% 101.15% 97.33% 51.1% 0.489 -0.051 -6.0%
51.2
Return +11.1
Ann. Ret 36.8%
Prob. Profit +13.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
CRWV Put $101.95 $75.00 02/20/26 35 $2.65 3.53% -29.03% 103.72% 36.85% 86.0% -0.140 -0.101 20.0%
51.2
Return +28.3
Ann. Ret 94.3%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.22 $130.00 01/30/26 14 $4.70 3.62% 15.90% 107.28% 94.26% 67.2% 0.329 -0.317 -35.8%
51.2
Return +7.5
Ann. Ret 25.0%
Prob. Profit +11.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
DKNG Put $33.05 $27.50 02/20/26 35 $0.66 2.40% -18.79% 65.01% 25.03% 83.3% -0.167 -0.023 36.9%
51.1
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
74.1%
Strike Dist +3.0
15-25% OTM
MTZ Put $247.72 $200.00 02/20/26 35 $1.35 0.68% -19.81% 52.35% 7.04% 92.0% -0.080 -0.083 58.98 1.0%
51.0
Return +30.0
Ann. Ret 111.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
EOSE Call $17.27 $18.00 02/20/26 35 $1.92 10.67% 15.34% 99.01% 111.24% 47.8% 0.522 -0.031 -6.6%
50.9
Return +30.0
Ann. Ret 142.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.22 $125.00 01/23/26 7 $3.42 2.74% 10.50% 107.13% 142.87% 67.1% 0.329 -0.447 -35.8%
50.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.82 $100.00 01/23/26 7 $0.55 0.55% -8.61% 52.65% 28.42% 86.8% -0.132 -0.119 45.51 37.6%
50.9
Return +7.7
Ann. Ret 25.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
APP Put $590.15 $500.00 01/23/26 7 $2.45 0.49% -15.69% 85.35% 25.55% 92.5% -0.075 -0.699 69.30 26.4%
50.9
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
MU Put $354.8 $280.00 02/20/26 35 $2.96 1.06% -21.92% 61.11% 11.01% 91.2% -0.088 -0.150 33.65 -5.0%
50.9
Return +20.9
Ann. Ret 69.6%
Prob. Profit +2.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
HOOD Put $108.82 $105.00 01/30/26 14 $2.81 2.67% -6.09% 50.38% 69.65% 64.0% -0.360 -0.139 45.51 37.6%
50.8
Return +26.1
Ann. Ret 87.1%
Prob. Profit +5.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
IREN Put $57.72 $50.00 02/20/26 35 ⚠️ $4.17 8.35% -20.61% 107.30% 87.08% 70.6% -0.294 -0.090 33.17 47.0%
50.5
Return +30.0
Ann. Ret 139.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.08 $101.00 01/23/26 7 $2.69 2.67% 7.93% 81.02% 139.13% 63.1% 0.369 -0.295 -23.0%
50.5
Return +4.3
Ann. Ret 14.5%
Prob. Profit +14.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MU Put $354.8 $290.00 02/20/26 35 $4.03 1.39% -19.40% 59.54% 14.47% 88.3% -0.117 -0.179 33.65 -5.0%
50.3
Return +20.3
Ann. Ret 67.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
FIGR Call $73.69 $80.00 02/20/26 35 $5.20 6.50% 15.62% 87.45% 67.79% 58.0% 0.420 -0.113 273.63 -19.9%
50.3
Return +30.0
Ann. Ret 103.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
RDDT Put $235.24 $225.00 01/23/26 7 $4.47 1.99% -6.26% 59.77% 103.71% 66.6% -0.334 -0.492 108.17 6.3%
50.1
Return +22.5
Ann. Ret 75.1%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
BE Call $145.63 $165.00 03/20/26 63 $21.40 12.97% 28.00% 117.38% 75.14% 49.5% 0.505 -0.231 1820.44 -21.5%
50.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
MU Put $354.8 $300.00 02/20/26 35 $5.45 1.82% -16.98% 58.29% 18.95% 84.8% -0.152 -0.210 33.65 -5.0%
50.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
AVGO Put $347.59 $305.00 01/23/26 7 $0.27 0.09% -12.33% 50.06% 4.62% 97.2% -0.028 -0.108 72.85 31.2%
49.9
Return +23.8
Ann. Ret 79.4%
Prob. Profit +2.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $354.8 $342.50 01/30/26 14 $10.43 3.04% -6.41% 57.84% 79.36% 64.1% -0.359 -0.524 33.65 -5.0%
49.9
Return +21.9
Ann. Ret 72.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
DKNG Put $33.05 $32.50 02/20/26 35 $2.27 6.98% -8.53% 59.28% 72.84% 55.2% -0.448 -0.032 36.9%
49.8
Return +10.8
Ann. Ret 36.0%
Prob. Profit +9.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $173.11 $150.00 02/20/26 35 ⚠️ $5.17 3.45% -16.34% 68.88% 35.98% 78.1% -0.219 -0.151 7.11 173.6%
49.8
Return +25.8
Ann. Ret 85.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.27 $19.00 02/20/26 35 $1.56 8.24% 19.08% 101.16% 85.90% 54.4% 0.456 -0.032 -6.6%
49.6
Return +15.8
Ann. Ret 52.7%
Prob. Profit +6.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
CORZ Put $18.88 $16.00 03/20/26 63 $1.46 9.09% -22.96% 89.82% 52.69% 72.2% -0.278 -0.018 40.5%
49.5
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $354.8 $260.00 02/20/26 35 $1.69 0.65% -27.20% 65.76% 6.78% 94.9% -0.051 -0.106 33.65 -5.0%
49.5
Return +30.0
Ann. Ret 134.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $403.83 $430.00 01/23/26 7 $11.10 2.58% 9.23% 87.48% 134.60% 65.0% 0.350 -1.319 -20.2%
49.5
Return +15.9
Ann. Ret 52.9%
Prob. Profit +1.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $354.8 $340.00 02/20/26 35 $17.25 5.07% -9.03% 56.47% 52.91% 63.2% -0.368 -0.321 33.65 -5.0%
49.2
Return +14.4
Ann. Ret 48.1%
Prob. Profit +5.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.78 $28.00 03/20/26 63 $2.33 8.30% -19.21% 77.77% 48.11% 70.0% -0.299 -0.027 25.04 48.6%
49.1
Return +7.1
Ann. Ret 23.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $232.27 $215.00 01/23/26 7 $0.97 0.45% -7.85% 50.02% 23.52% 88.1% -0.119 -0.226 121.65 22.2%
49.0
Return +30.0
Ann. Ret 116.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
MU Call $354.8 $355.00 01/30/26 14 $15.80 4.45% 4.51% 57.25% 116.04% 48.2% 0.518 -0.581 33.65 -5.0%
48.7
Return +7.6
Ann. Ret 25.4%
Prob. Profit +6.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $400.00 02/20/26 35 $9.75 2.44% 15.49% 56.50% 25.42% 72.2% 0.278 -0.305 33.65 -5.0%
48.7
Return +5.4
Ann. Ret 17.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $232.27 $212.50 01/23/26 7 $0.73 0.34% -8.83% 51.16% 17.91% 90.7% -0.093 -0.194 121.65 22.2%
48.7
Return +15.1
Ann. Ret 50.4%
Prob. Profit +7.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $330.00 01/30/26 14 $6.38 1.93% -8.79% 59.13% 50.37% 75.1% -0.249 -0.456 33.65 -5.0%
48.6
Return +9.9
Ann. Ret 33.0%
Prob. Profit +8.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DKNG Put $33.05 $30.00 02/06/26 21 $0.57 1.90% -10.95% 52.23% 33.02% 77.4% -0.226 -0.029 36.9%
48.5
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $232.27 $210.00 01/23/26 7 $0.56 0.26% -9.83% 52.28% 13.78% 92.8% -0.072 -0.164 121.65 22.2%
48.4
Return +30.0
Ann. Ret 174.9%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
ASTS Call $116.22 $120.00 01/30/26 14 $8.05 6.71% 10.18% 108.82% 174.90% 52.4% 0.476 -0.355 -35.8%
48.3
Return +29.3
Ann. Ret 97.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
MU Call $354.8 $360.00 01/30/26 14 $13.50 3.75% 5.27% 56.50% 97.77% 53.2% 0.468 -0.571 33.65 -5.0%
48.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $232.27 $200.00 01/23/26 7 $0.21 0.10% -13.98% 58.62% 5.34% 97.2% -0.028 -0.086 121.65 22.2%
48.1
Return +30.0
Ann. Ret 104.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
MU Put $354.8 $347.50 01/23/26 7 $6.97 2.01% -4.02% 51.11% 104.66% 62.2% -0.378 -0.668 33.65 -5.0%
48.1
Return +18.3
Ann. Ret 61.1%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
LITE Put $332.5 $290.00 01/30/26 14 ⚠️ $6.80 2.34% -14.83% 88.53% 61.13% 79.5% -0.205 -0.572 206.32 -8.8%
48.0
Return +24.1
Ann. Ret 80.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.08 $105.00 01/23/26 7 $1.61 1.54% 10.96% 85.06% 80.20% 74.0% 0.260 -0.266 -23.0%
48.0
Return +20.5
Ann. Ret 68.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
MU Put $354.8 $340.00 01/23/26 7 $4.45 1.31% -5.43% 51.44% 68.25% 73.1% -0.269 -0.586 33.65 -5.0%
48.0
Return +12.1
Ann. Ret 40.5%
Prob. Profit +0.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $380.00 02/20/26 35 $14.75 3.88% 11.26% 56.24% 40.48% 61.7% 0.383 -0.348 33.65 -5.0%
48.0
Return +30.0
Ann. Ret 129.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
RKLB Call $96.08 $100.00 01/30/26 14 $4.97 4.97% 9.26% 84.21% 129.71% 54.7% 0.453 -0.229 -23.0%
47.9
Return +30.0
Ann. Ret 109.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ONDS Call $12.46 $13.00 03/20/26 63 $2.46 18.88% 24.04% 124.58% 109.41% 41.6% 0.584 -0.021 -3.7%
47.8
Return +21.5
Ann. Ret 71.5%
Prob. Profit +3.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
MU Put $354.8 $340.00 01/30/26 14 $9.32 2.74% -6.80% 56.84% 71.50% 66.7% -0.333 -0.501 33.65 -5.0%
47.8
Return +24.1
Ann. Ret 80.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
MU Put $354.8 $342.50 01/23/26 7 $5.28 1.54% -4.95% 52.16% 80.31% 69.4% -0.306 -0.631 33.65 -5.0%
47.7
Return +15.7
Ann. Ret 52.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $354.8 $370.00 02/20/26 35 $18.55 5.01% 9.51% 56.13% 52.28% 55.8% 0.442 -0.360 33.65 -5.0%
47.4
Return +16.9
Ann. Ret 56.5%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $375.00 01/30/26 14 $8.12 2.17% 7.98% 57.69% 56.49% 66.9% 0.331 -0.528 33.65 -5.0%
47.4
Return +19.4
Ann. Ret 64.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $354.8 $360.00 02/20/26 35 $22.35 6.21% 7.76% 56.28% 64.74% 49.5% 0.505 -0.367 33.65 -5.0%
47.4
Return +17.1
Ann. Ret 57.1%
Prob. Profit +1.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.08 $110.00 02/20/26 35 $6.03 5.48% 20.76% 89.12% 57.12% 62.5% 0.375 -0.147 -23.0%
47.2
Return +9.3
Ann. Ret 30.9%
Prob. Profit +10.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $31.78 $25.00 03/20/26 63 $1.33 5.34% -25.53% 80.22% 30.94% 80.5% -0.195 -0.022 25.04 48.6%
47.2
Return +30.0
Ann. Ret 122.5%
DTE +10.0
35 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
CRML Call $17.28 $20.00 02/20/26 35 $2.35 11.75% 29.34% 143.67% 122.54% 52.4% 0.476 -0.045
47.1
Return +26.1
Ann. Ret 86.9%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.46 $14.00 03/20/26 63 $2.10 15.00% 29.21% 126.03% 86.90% 47.1% 0.529 -0.021 -3.7%
47.0
Return +14.9
Ann. Ret 49.5%
Prob. Profit +4.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
Strike Dist +3.0
15-25% OTM
BE Call $145.63 $180.00 02/20/26 35 $8.55 4.75% 29.47% 104.54% 49.54% 67.9% 0.321 -0.246 1820.44 -21.5%
47.0
Return +30.0
Ann. Ret 157.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.08 $100.00 01/23/26 7 $3.02 3.02% 7.23% 82.30% 157.73% 59.5% 0.405 -0.308 -23.0%
47.0
Return +30.0
Ann. Ret 117.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
MU Put $354.8 $350.00 01/23/26 7 $7.90 2.26% -3.58% 51.10% 117.69% 58.3% -0.417 -0.685 33.65 -5.0%
47.0
Return +30.0
Ann. Ret 142.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MU Call $354.8 $355.00 01/23/26 7 $9.68 2.73% 2.78% 51.32% 142.11% 49.6% 0.504 -0.733 33.65 -5.0%
47.0
Return +30.0
Ann. Ret 226.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
Strike Dist +2.0
3-5% OTM
BE Call $145.63 $150.00 01/23/26 7 $6.50 4.33% 7.46% 99.43% 225.95% 54.1% 0.459 -0.577 1820.44 -21.5%
47.0
Return +30.0
Ann. Ret 114.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
PL Call $29.83 $30.00 02/20/26 35 $3.30 11.00% 11.63% 95.43% 114.71% 45.9% 0.541 -0.051 -20.5%
47.0
Return +30.0
Ann. Ret 125.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MU Call $354.8 $357.50 01/23/26 7 $8.57 2.40% 3.18% 52.35% 125.07% 53.4% 0.466 -0.744 33.65 -5.0%
47.0
Return +30.0
Ann. Ret 108.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MU Call $354.8 $360.00 01/23/26 7 $7.47 2.08% 3.57% 51.76% 108.27% 57.3% 0.427 -0.725 33.65 -5.0%
46.9
Return +27.0
Ann. Ret 89.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
MU Put $354.8 $345.00 01/23/26 7 $5.95 1.72% -4.44% 51.46% 89.93% 65.9% -0.341 -0.650 33.65 -5.0%
46.9
Return +11.0
Ann. Ret 36.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $330.00 01/23/26 7 $2.33 0.70% -7.65% 54.18% 36.74% 83.8% -0.162 -0.460 33.65 -5.0%
46.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +10.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MU Call $354.8 $420.00 02/20/26 35 $6.47 1.54% 20.20% 57.85% 16.08% 80.1% 0.199 -0.260 33.65 -5.0%
46.8
Return +15.3
Ann. Ret 51.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $335.00 01/23/26 7 $3.27 0.98% -6.50% 52.46% 50.98% 79.1% -0.209 -0.521 33.65 -5.0%
46.6
Return +25.7
Ann. Ret 85.8%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $354.8 $345.00 01/30/26 14 $11.35 3.29% -5.96% 56.86% 85.77% 61.8% -0.382 -0.524 33.65 -5.0%
46.6
Return +30.0
Ann. Ret 101.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.08 $90.00 01/23/26 7 $1.75 1.94% -8.14% 83.20% 101.10% 75.1% -0.249 -0.250 -23.0%
46.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +15.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
63.0%
RVMD Put $123.46 $90.00 02/20/26 35 $1.82 2.03% -28.58% 90.69% 21.15% 90.2% -0.098 -0.085 -26.3%
46.4
Return +9.3
Ann. Ret 31.0%
Prob. Profit +7.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
UAL Put $115.18 $105.00 02/20/26 35 ⚠️ $3.12 2.98% -11.55% 50.33% 31.04% 74.1% -0.259 -0.085 11.54 14.9%
46.2
Return +30.0
Ann. Ret 122.8%
Prob. Profit +0.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
IREN Put $57.72 $55.00 02/20/26 35 ⚠️ $6.47 11.77% -15.93% 104.50% 122.77% 60.0% -0.400 -0.098 33.17 47.0%
46.2
Return +14.1
Ann. Ret 46.9%
Prob. Profit +3.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $380.00 02/06/26 21 $10.25 2.70% 9.99% 58.11% 46.88% 66.3% 0.337 -0.439 33.65 -5.0%
46.0
Return +19.8
Ann. Ret 65.9%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.22 $135.00 02/20/26 35 $8.53 6.31% 23.49% 103.22% 65.85% 62.3% 0.377 -0.204 -35.8%
46.0
Return +11.2
Ann. Ret 37.3%
Prob. Profit +5.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $320.00 03/20/26 63 $20.62 6.45% -15.62% 64.15% 37.34% 70.3% -0.297 -0.248 33.65 -5.0%
46.0
Return +13.2
Ann. Ret 44.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $375.00 01/23/26 7 $3.17 0.85% 6.59% 51.77% 44.15% 77.4% 0.226 -0.552 33.65 -5.0%
45.8
Return +12.9
Ann. Ret 43.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $332.50 01/23/26 7 $2.75 0.83% -7.06% 52.75% 43.13% 81.8% -0.182 -0.482 33.65 -5.0%
45.8
Return +13.0
Ann. Ret 43.5%
Prob. Profit +3.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $330.00 03/20/26 63 $24.77 7.51% -13.97% 64.38% 43.50% 66.1% -0.339 -0.263 33.65 -5.0%
45.8
Return +28.3
Ann. Ret 94.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MU Call $354.8 $362.50 01/23/26 7 $6.55 1.81% 4.02% 51.82% 94.22% 61.0% 0.390 -0.709 33.65 -5.0%
45.8
Return +10.7
Ann. Ret 35.6%
Prob. Profit +11.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
OKLO Put $94.6 $70.00 03/20/26 63 $4.30 6.14% -30.55% 96.26% 35.59% 82.8% -0.172 -0.074 22.4%
45.6
Return +14.0
Ann. Ret 46.8%
Prob. Profit +5.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $380.00 01/30/26 14 $6.83 1.80% 9.03% 57.50% 46.83% 71.2% 0.288 -0.495 33.65 -5.0%
45.5
Return +15.5
Ann. Ret 51.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $23.58 $25.00 02/20/26 35 $1.24 4.96% 11.28% 57.51% 51.73% 56.8% 0.432 -0.025 -8.5%
45.4
Return +30.0
Ann. Ret 132.8%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
Strike Dist -2.0
<3% OTM
CIFR Put $19.36 $19.00 02/20/26 35 $2.42 12.74% -14.36% 107.21% 132.83% 56.5% -0.435 -0.034 37.8%
45.3
Return +19.5
Ann. Ret 64.9%
Prob. Profit +2.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
PINS Put $26.51 $25.00 02/13/26 28 ⚠️ $1.25 4.98% -10.39% 68.51% 64.92% 65.9% -0.341 -0.032 9.30 38.9%
45.2
Return +28.0
Ann. Ret 93.3%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
EOSE Call $17.27 $18.00 03/20/26 63 $2.90 16.11% 21.02% 109.39% 93.34% 43.3% 0.567 -0.025 -6.6%
45.1
Return +30.0
Ann. Ret 105.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.9%
Strike Dist +5.0
5-15% OTM
SNDK Put $403.83 $375.00 01/23/26 7 $7.55 2.01% -9.01% 92.48% 104.98% 76.2% -0.238 -1.144 -20.2%
45.0
Return +18.3
Ann. Ret 61.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
HL Call $25.44 $28.00 03/20/26 63 $2.95 10.54% 21.66% 88.08% 61.04% 51.5% 0.485 -0.031 82.08 -29.4%
45.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +5.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CCJ Call $116.82 $130.00 02/20/26 35 $3.20 2.46% 14.02% 51.17% 25.67% 70.6% 0.294 -0.094 134.06 -5.4%
45.0
Return +30.0
Ann. Ret 135.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
MU Put $354.8 $352.50 01/23/26 7 $9.18 2.60% -3.23% 50.78% 135.72% 54.3% -0.457 -0.691 33.65 -5.0%
44.8
Return +18.0
Ann. Ret 59.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
MU Call $354.8 $370.00 01/23/26 7 $4.25 1.15% 5.48% 51.10% 59.89% 71.7% 0.283 -0.615 33.65 -5.0%
44.8
Return +8.1
Ann. Ret 26.8%
Prob. Profit +9.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $354.8 $300.00 03/20/26 63 $13.90 4.63% -19.36% 64.63% 26.84% 78.0% -0.220 -0.215 33.65 -5.0%
44.7
Return +18.0
Ann. Ret 59.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.22 $135.00 01/23/26 7 $1.55 1.15% 17.49% 109.42% 59.87% 82.6% 0.174 -0.323 -35.8%
44.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +13.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $310.00 01/30/26 14 $2.74 0.88% -13.40% 62.57% 23.04% 87.7% -0.123 -0.312 33.65 -5.0%
44.7
Return +20.5
Ann. Ret 68.3%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
MU Call $354.8 $370.00 01/30/26 14 $9.70 2.62% 7.02% 57.94% 68.35% 62.5% 0.375 -0.556 33.65 -5.0%
44.7
Return +13.8
Ann. Ret 46.0%
Prob. Profit +2.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
Strike Dist +3.0
15-25% OTM
FIGR Call $73.69 $85.00 02/20/26 35 $3.75 4.41% 20.44% 89.80% 46.01% 65.8% 0.342 -0.108 273.63 -19.9%
44.6
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $400.00 01/30/26 14 $3.48 0.87% 13.72% 59.38% 22.65% 83.6% 0.164 -0.369 33.65 -5.0%
44.6
Return +16.4
Ann. Ret 54.6%
Prob. Profit +2.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.22 $140.00 02/20/26 35 $7.33 5.23% 26.76% 106.02% 54.56% 65.8% 0.342 -0.203 -35.8%
44.5
Return +17.4
Ann. Ret 57.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
MU Put $354.8 $337.50 01/23/26 7 $3.75 1.11% -5.93% 51.70% 57.94% 76.3% -0.237 -0.551 33.65 -5.0%
44.5
Return +5.6
Ann. Ret 18.5%
Prob. Profit +15.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $305.00 01/30/26 14 $2.17 0.71% -14.65% 63.12% 18.51% 90.0% -0.100 -0.272 33.65 -5.0%
44.4
Return +21.4
Ann. Ret 71.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKT Call $23.58 $24.00 02/20/26 35 $1.65 6.85% 8.76% 58.01% 71.48% 47.7% 0.523 -0.025 -8.5%
44.4
Return +14.7
Ann. Ret 49.1%
Prob. Profit +9.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
FIGR Put $73.69 $60.00 02/20/26 35 $2.83 4.71% -22.41% 93.88% 49.10% 79.4% -0.206 -0.085 273.63 -19.9%
44.0
Return +21.9
Ann. Ret 73.1%
Prob. Profit +10.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
AAOI Put $38.57 $33.00 01/30/26 14 $0.93 2.80% -16.84% 95.00% 73.08% 80.2% -0.198 -0.069 -5.1%
44.0
Return +15.5
Ann. Ret 51.8%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.08 $110.00 01/30/26 14 $2.18 1.99% 16.76% 86.45% 51.79% 75.0% 0.250 -0.188 -23.0%
44.0
Return +30.0
Ann. Ret 212.9%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
ASTS Call $116.22 $120.00 01/23/26 7 $4.90 4.08% 7.47% 100.00% 212.92% 57.6% 0.424 -0.453 -35.8%
43.9
Return +16.6
Ann. Ret 55.4%
Prob. Profit +0.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
65.7%
Strike Dist +5.0
5-15% OTM
BILI Call $32.11 $34.00 02/13/26 28 $1.44 4.25% 10.39% 52.96% 55.40% 60.9% 0.391 -0.034 123.49 -3.4%
43.9
Return +7.9
Ann. Ret 26.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $325.00 01/23/26 7 $1.64 0.50% -8.86% 54.68% 26.23% 88.1% -0.119 -0.377 33.65 -5.0%
43.7
Return +30.0
Ann. Ret 104.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $173.11 $180.00 01/23/26 7 $3.60 2.00% 6.06% 68.41% 104.29% 65.5% 0.345 -0.436 7.11 173.6%
43.6
Return +30.0
Ann. Ret 102.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Spread -3.0
18.0%
Strike Dist +2.0
3-5% OTM
HUT Call $60.1 $62.00 01/23/26 7 $1.22 1.97% 5.19% 80.92% 102.60% 69.3% 0.307 -0.165 30.93 6.9%
43.5
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
MU Call $354.8 $450.00 02/20/26 35 $3.47 0.77% 27.81% 59.66% 8.05% 88.2% 0.118 -0.188 33.65 -5.0%
43.5
Return +21.2
Ann. Ret 70.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $173.11 $185.00 01/23/26 7 $2.51 1.36% 8.32% 70.67% 70.75% 74.6% 0.254 -0.390 7.11 173.6%
43.5
Return +6.0
Ann. Ret 19.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.0%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $320.00 01/23/26 7 $1.22 0.38% -10.15% 56.63% 19.88% 91.0% -0.090 -0.320 33.65 -5.0%
43.4
Return +23.9
Ann. Ret 79.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
MU Call $354.8 $365.00 01/23/26 7 $5.58 1.53% 4.45% 50.50% 79.64% 65.1% 0.349 -0.666 33.65 -5.0%
43.4
Return +30.0
Ann. Ret 122.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
IREN Call $57.72 $61.00 01/23/26 7 $1.44 2.35% 8.17% 98.28% 122.66% 68.8% 0.312 -0.196 33.17 47.0%
43.3
Return +12.3
Ann. Ret 41.1%
Prob. Profit +7.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
UEC Put $17.41 $15.00 03/20/26 63 $1.06 7.10% -19.96% 80.94% 41.13% 74.6% -0.254 -0.015 -3.8%
43.3
Return +18.6
Ann. Ret 61.9%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
FIGR Call $73.69 $80.00 03/20/26 63 $8.55 10.69% 20.17% 92.12% 61.92% 51.6% 0.484 -0.091 273.63 -19.9%
43.1
Return +9.9
Ann. Ret 32.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $380.00 01/23/26 7 $2.40 0.63% 7.78% 52.15% 32.93% 82.4% 0.176 -0.478 33.65 -5.0%
43.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $315.00 01/23/26 7 $0.89 0.28% -11.47% 58.49% 14.65% 93.2% -0.068 -0.266 33.65 -5.0%
43.0
Return +30.0
Ann. Ret 191.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
Strike Dist -2.0
<3% OTM
CRCL Put $79.23 $78.00 01/23/26 7 $2.87 3.68% -5.17% 68.31% 191.86% 52.7% -0.473 -0.207 75.4%
43.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
RKLB Put $96.08 $65.00 02/20/26 35 $0.85 1.32% -33.24% 92.66% 13.72% 93.8% -0.062 -0.048 -23.0%
43.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +6.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
CVNA Put $463.36 $410.00 03/20/26 63 $23.33 5.69% -16.55% 64.68% 32.96% 72.7% -0.273 -0.314 105.82 3.2%
42.9
Return +26.1
Ann. Ret 86.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.11 $182.50 01/23/26 7 $3.04 1.67% 7.18% 71.24% 86.86% 69.8% 0.302 -0.429 7.11 173.6%
42.8
Return +11.2
Ann. Ret 37.3%
Prob. Profit +4.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CVNA Put $463.36 $420.00 03/20/26 63 $27.05 6.44% -15.20% 63.51% 37.31% 69.8% -0.302 -0.323 105.82 3.2%
42.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
MU Put $354.8 $310.00 01/23/26 7 $0.67 0.22% -12.82% 60.88% 11.27% 94.8% -0.052 -0.224 33.65 -5.0%
42.7
Return +15.0
Ann. Ret 50.0%
Prob. Profit +1.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $354.8 $340.00 03/20/26 63 $29.33 8.62% -12.44% 64.25% 49.97% 62.0% -0.380 -0.272 33.65 -5.0%
42.6
Return +8.4
Ann. Ret 28.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $382.50 01/23/26 7 $2.05 0.54% 8.39% 52.78% 28.01% 84.3% 0.157 -0.449 33.65 -5.0%
42.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $385.00 01/23/26 7 $1.84 0.48% 9.03% 53.24% 24.92% 86.1% 0.139 -0.417 33.65 -5.0%
42.5
Return +16.2
Ann. Ret 53.9%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.22 $140.00 01/30/26 14 $2.90 2.07% 22.95% 111.98% 53.91% 77.5% 0.225 -0.274 -35.8%
42.5
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
Strike Dist +3.0
15-25% OTM
MU Put $354.8 $280.00 01/30/26 14 $0.90 0.32% -21.33% 71.97% 8.33% 96.0% -0.040 -0.154 33.65 -5.0%
42.4
Return +21.9
Ann. Ret 73.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
ALAB Call $187.03 $200.00 01/23/26 7 $2.80 1.40% 8.43% 80.64% 73.00% 75.0% 0.250 -0.471 153.29 6.5%
42.4
Return +2.1
Ann. Ret 7.2%
Prob. Profit +18.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.2%
Strike Dist +3.0
15-25% OTM
MU Put $354.8 $275.00 01/30/26 14 $0.75 0.27% -22.70% 74.70% 7.16% 96.5% -0.035 -0.142 33.65 -5.0%
42.4
Return +11.1
Ann. Ret 37.1%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
RKT Call $23.58 $26.00 02/20/26 35 $0.93 3.56% 14.19% 59.77% 37.10% 64.5% 0.355 -0.024 -8.5%
42.2
Return +19.8
Ann. Ret 66.0%
Prob. Profit +0.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.27 $20.00 02/20/26 35 $1.27 6.33% 23.13% 101.89% 65.96% 60.7% 0.393 -0.031 -6.6%
42.2
Return +14.5
Ann. Ret 48.4%
Prob. Profit +10.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
43.5%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.57 $31.00 02/13/26 28 $1.15 3.71% -22.61% 96.06% 48.36% 81.7% -0.183 -0.047 -5.1%
42.0
Return +23.7
Ann. Ret 79.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
RDDT Call $235.24 $242.50 01/23/26 7 $3.67 1.52% 4.65% 58.85% 79.02% 68.6% 0.314 -0.486 108.17 6.3%
42.0
Return +30.0
Ann. Ret 223.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
RKLB Call $96.08 $97.00 01/23/26 7 $4.15 4.28% 5.28% 80.65% 223.09% 49.0% 0.510 -0.312 -23.0%
42.0
Return +30.0
Ann. Ret 200.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
RKLB Call $96.08 $98.00 01/23/26 7 $3.78 3.85% 5.93% 81.54% 200.86% 52.6% 0.474 -0.314 -23.0%
41.9
Return +5.3
Ann. Ret 17.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $390.00 01/23/26 7 $1.33 0.34% 10.30% 54.47% 17.78% 89.1% 0.109 -0.360 33.65 -5.0%
41.8
Return +15.1
Ann. Ret 50.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $354.8 $370.00 03/20/26 63 $32.12 8.68% 13.34% 64.64% 50.30% 50.2% 0.497 -0.315 33.65 -5.0%
41.7
Return +12.3
Ann. Ret 41.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.22 $140.00 01/23/26 7 $1.10 0.79% 21.41% 111.48% 41.16% 87.6% 0.124 -0.263 -35.8%
41.5
Return +22.6
Ann. Ret 75.3%
Prob. Profit +6.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $116.22 $100.00 02/20/26 35 $7.22 7.22% -20.17% 105.64% 75.35% 73.2% -0.268 -0.175 -35.8%
41.4
Return +24.4
Ann. Ret 81.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
MU Call $354.8 $365.00 01/30/26 14 $11.38 3.12% 6.08% 57.59% 81.25% 57.9% 0.421 -0.571 33.65 -5.0%
41.1
Return +17.5
Ann. Ret 58.4%
Prob. Profit +10.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
23.3%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.57 $32.00 02/06/26 21 $1.07 3.36% -19.82% 92.75% 58.39% 81.2% -0.188 -0.053 -5.1%
41.0
Return +27.0
Ann. Ret 90.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $173.11 $180.00 01/30/26 14 $6.22 3.46% 7.58% 68.40% 90.16% 59.6% 0.404 -0.326 7.11 173.6%
41.0
Return +29.3
Ann. Ret 97.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
RDDT Call $235.24 $240.00 01/23/26 7 $4.50 1.88% 3.94% 60.97% 97.77% 63.4% 0.366 -0.535 108.17 6.3%
41.0
Return +30.0
Ann. Ret 151.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
Strike Dist -2.0
<3% OTM
LITE Call $332.5 $340.00 01/23/26 7 $9.90 2.91% 5.23% 75.24% 151.83% 59.9% 0.401 -0.959 206.32 -8.8%
41.0
Return +11.3
Ann. Ret 37.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $390.00 03/20/26 63 $25.27 6.48% 17.04% 65.42% 37.55% 57.8% 0.422 -0.311 33.65 -5.0%
40.9
Return +28.0
Ann. Ret 93.5%
Prob. Profit +0.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $57.72 $55.00 03/20/26 63 ⚠️ $8.88 16.14% -20.09% 106.74% 93.49% 61.5% -0.385 -0.073 33.17 47.0%
40.6
Return +27.6
Ann. Ret 92.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $31.78 $32.00 02/20/26 35 $2.83 8.83% 9.58% 79.82% 92.06% 47.9% 0.521 -0.045 25.04 48.6%
40.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
MU Put $354.8 $300.00 01/23/26 7 $0.39 0.13% -15.55% 65.64% 6.69% 97.0% -0.030 -0.157 33.65 -5.0%
40.4
Return +17.4
Ann. Ret 58.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.11 $187.50 01/23/26 7 $2.08 1.11% 9.52% 72.74% 57.98% 78.0% 0.220 -0.371 7.11 173.6%
40.3
Return +11.5
Ann. Ret 38.2%
Prob. Profit +6.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
ASTS Call $116.22 $150.00 02/20/26 35 $5.50 3.67% 33.80% 106.56% 38.24% 73.0% 0.270 -0.183 -35.8%
40.2
Return +30.0
Ann. Ret 121.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.07 $85.00 01/23/26 7 ⚠️ $1.98 2.34% -5.74% 69.55% 121.77% 66.4% -0.336 -0.218 36.86 39.6%
40.2
Return +30.0
Ann. Ret 227.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist -2.0
<3% OTM
ASTS Call $116.22 $119.00 01/23/26 7 $5.20 4.37% 6.87% 103.44% 227.85% 54.8% 0.452 -0.473 -35.8%
40.1
Return +9.7
Ann. Ret 32.3%
Prob. Profit +0.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $400.00 03/20/26 63 $22.30 5.57% 19.02% 65.04% 32.30% 61.5% 0.385 -0.301 33.65 -5.0%
40.1
Return +12.7
Ann. Ret 42.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $96.08 $110.00 01/23/26 7 $0.89 0.81% 15.41% 85.42% 42.19% 84.9% 0.151 -0.193 -23.0%
40.1
Return +23.1
Ann. Ret 77.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $31.78 $33.00 02/20/26 35 $2.44 7.38% 11.50% 79.75% 76.95% 52.9% 0.471 -0.045 25.04 48.6%
40.1
Return +17.4
Ann. Ret 57.9%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $354.8 $360.00 03/20/26 63 $36.00 10.00% 11.61% 64.27% 57.94% 46.2% 0.538 -0.313 33.65 -5.0%
40.0
Return +11.4
Ann. Ret 37.9%
Prob. Profit +13.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
IREN Put $57.72 $40.00 02/20/26 35 ⚠️ $1.46 3.64% -33.22% 114.69% 37.93% 87.7% -0.123 -0.058 33.17 47.0%
39.9
Return +20.5
Ann. Ret 68.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.07 $82.00 01/23/26 7 ⚠️ $1.08 1.31% -8.11% 69.12% 68.36% 78.8% -0.212 -0.172 36.86 39.6%
39.9
Return +9.9
Ann. Ret 32.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.76 $162.50 01/23/26 7 $1.02 0.63% -7.60% 50.19% 32.89% 84.1% -0.159 -0.206 416.10 8.4%
39.8
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.1%
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $400.00 01/23/26 7 $0.78 0.20% 12.96% 56.13% 10.17% 93.6% 0.064 -0.250 33.65 -5.0%
39.8
Return +17.1
Ann. Ret 57.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $354.8 $350.00 03/20/26 63 $34.42 9.84% -11.06% 64.16% 56.98% 57.7% -0.423 -0.278 33.65 -5.0%
39.8
Return +16.8
Ann. Ret 55.9%
Prob. Profit +3.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
Strike Dist +3.0
15-25% OTM
PL Call $29.83 $35.00 02/20/26 35 $1.88 5.36% 23.62% 95.99% 55.87% 66.0% 0.340 -0.047 -20.5%
39.7
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.1%
Strike Dist +5.0
5-15% OTM
RDDT Put $235.24 $200.00 01/23/26 7 $0.58 0.29% -15.23% 70.81% 15.25% 94.3% -0.057 -0.186 108.17 6.3%
39.6
Return +20.7
Ann. Ret 69.1%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.46 $15.00 03/20/26 63 $1.79 11.93% 34.75% 124.14% 69.14% 52.7% 0.473 -0.021 -3.7%
39.5
Return +14.9
Ann. Ret 49.5%
Prob. Profit +5.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.9%
Strike Dist +5.0
5-15% OTM
MRNA Call $41.94 $45.00 01/30/26 14 $0.85 1.90% 9.33% 61.74% 49.54% 71.3% 0.287 -0.062 -12.4%
39.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.76 $160.00 01/23/26 7 $0.77 0.48% -8.88% 52.30% 24.93% 88.0% -0.120 -0.178 416.10 8.4%
39.4
Return +19.9
Ann. Ret 66.2%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.11 $185.00 01/30/26 14 $4.70 2.54% 9.58% 69.05% 66.24% 67.1% 0.329 -0.307 7.11 173.6%
39.4
Return +30.0
Ann. Ret 129.6%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
IREN Call $57.72 $60.00 02/06/26 21 $4.47 7.46% 11.70% 107.85% 129.63% 53.8% 0.462 -0.140 33.17 47.0%
39.2
Return +30.0
Ann. Ret 148.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $57.72 $60.00 01/23/26 7 $1.71 2.85% 6.91% 98.43% 148.61% 64.3% 0.356 -0.207 33.17 47.0%
39.2
Return +16.8
Ann. Ret 56.0%
Prob. Profit +1.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
COIN Put $241.37 $230.00 02/20/26 35 ⚠️ $12.35 5.37% -9.83% 59.50% 56.00% 62.7% -0.373 -0.229 20.86 41.5%
39.1
Return +5.6
Ann. Ret 18.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.76 $157.50 01/23/26 7 $0.56 0.36% -10.20% 54.37% 18.54% 91.0% -0.090 -0.150 416.10 8.4%
38.9
Return +4.3
Ann. Ret 14.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.76 $155.00 01/23/26 7 $0.43 0.28% -11.55% 57.10% 14.47% 93.1% -0.069 -0.129 416.10 8.4%
38.9
Return +14.2
Ann. Ret 47.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.11 $190.00 01/23/26 7 $1.73 0.91% 10.76% 73.98% 47.48% 81.3% 0.187 -0.342 7.11 173.6%
38.9
Return +25.0
Ann. Ret 83.4%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $116.22 $100.00 01/30/26 14 $3.20 3.20% -16.71% 106.80% 83.43% 79.0% -0.210 -0.246 -35.8%
38.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.76 $150.00 01/23/26 7 $0.26 0.17% -14.31% 62.22% 8.86% 96.0% -0.040 -0.092 416.10 8.4%
38.6
Return +3.0
Ann. Ret 9.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $463.36 $405.00 01/23/26 7 $0.77 0.19% -12.76% 59.30% 9.85% 95.3% -0.047 -0.265 105.82 3.2%
38.6
Return +26.6
Ann. Ret 88.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.6 $100.00 02/20/26 35 $8.50 8.50% 14.69% 93.77% 88.64% 52.5% 0.475 -0.159 22.4%
38.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +1.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
UEC Call $17.41 $20.00 02/20/26 35 $0.94 4.70% 20.28% 83.17% 49.01% 63.7% 0.363 -0.025 -3.8%
38.3
Return +19.7
Ann. Ret 65.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
RDDT Call $235.24 $245.00 01/23/26 7 $3.08 1.26% 5.46% 58.16% 65.66% 73.2% 0.268 -0.446 108.17 6.3%
38.2
Return +14.5
Ann. Ret 48.2%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.82 $100.00 02/20/26 35 ⚠️ $4.62 4.62% -12.36% 63.60% 48.23% 69.5% -0.305 -0.103 45.51 37.6%
38.1
Return +30.0
Ann. Ret 136.9%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
IREN Call $57.72 $60.00 01/30/26 14 $3.15 5.25% 9.41% 102.68% 136.88% 57.6% 0.424 -0.161 33.17 47.0%
38.1
Return +20.0
Ann. Ret 66.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
VRT Call $179.61 $185.00 01/23/26 7 $2.37 1.28% 4.32% 50.11% 66.66% 68.1% 0.319 -0.321 67.53 10.5%
38.0
Return +29.0
Ann. Ret 96.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $51.00 01/23/26 7 ⚠️ $0.95 1.85% 10.24% 91.25% 96.62% 72.1% 0.279 -0.143 784.58 -13.8%
38.0
Return +30.0
Ann. Ret 159.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $173.11 $175.00 01/23/26 7 $5.35 3.06% 4.18% 67.17% 159.41% 54.1% 0.459 -0.462 7.11 173.6%
38.0
Return +30.0
Ann. Ret 156.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
ALAB Call $187.03 $190.00 01/23/26 7 $5.70 3.00% 4.64% 79.69% 156.43% 58.7% 0.413 -0.572 153.29 6.5%
38.0
Return +30.0
Ann. Ret 145.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
Strike Dist -2.0
<3% OTM
MRNA Call $41.94 $42.00 01/23/26 7 $1.17 2.79% 2.93% 56.74% 145.26% 52.0% 0.480 -0.095 -12.4%
38.0
Return +30.0
Ann. Ret 118.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $31.78 $32.00 02/06/26 21 $2.17 6.80% 7.54% 80.68% 118.14% 50.0% 0.499 -0.059 25.04 48.6%
38.0
Return +30.0
Ann. Ret 130.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.4%
Strike Dist -2.0
<3% OTM
MRNA Call $41.94 $42.50 01/23/26 7 $1.06 2.49% 3.86% 54.94% 130.05% 58.3% 0.417 -0.090 -12.4%
37.8
Return +11.8
Ann. Ret 39.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.11 $192.50 01/23/26 7 $1.45 0.75% 12.04% 75.45% 39.28% 84.0% 0.160 -0.316 7.11 173.6%
37.6
Return +13.9
Ann. Ret 46.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
RKT Call $23.58 $25.00 03/20/26 63 $2.00 8.02% 14.53% 62.10% 46.47% 51.6% 0.484 -0.020 -8.5%
37.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
SATS Put $125.18 $95.00 03/20/26 63 $1.80 1.89% -25.55% 60.14% 10.98% 89.0% -0.110 -0.045 -1.9%
37.5
Return +20.2
Ann. Ret 67.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $403.83 $360.00 01/23/26 7 $4.65 1.29% -12.01% 93.61% 67.35% 84.6% -0.154 -0.889 -20.2%
37.5
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.9%
ASTS Put $116.22 $60.00 02/20/26 35 $0.52 0.87% -48.82% 122.62% 9.04% 97.3% -0.027 -0.039 -35.8%
37.4
Return +16.1
Ann. Ret 53.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.07 $81.00 01/23/26 7 ⚠️ $0.83 1.03% -8.98% 68.51% 53.75% 82.5% -0.174 -0.152 36.86 39.6%
37.4
Return +14.6
Ann. Ret 48.7%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.11 $190.00 01/30/26 14 $3.55 1.87% 11.81% 69.93% 48.71% 73.5% 0.265 -0.280 7.11 173.6%
37.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
DKNG Put $33.05 $25.00 06/18/26 153 $1.35 5.42% -28.46% 56.30% 12.93% 82.9% -0.171 -0.009 36.9%
37.3
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
53.7%
CCJ Put $116.82 $75.00 03/20/26 63 $0.41 0.55% -36.15% 60.51% 3.17% 97.3% -0.027 -0.014 134.06 -5.4%
37.3
Return +17.9
Ann. Ret 59.8%
Prob. Profit +9.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $116.22 $95.00 02/20/26 35 $5.45 5.74% -22.95% 103.23% 59.83% 78.4% -0.216 -0.152 -35.8%
37.3
Return +30.0
Ann. Ret 193.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
PL Call $29.83 $30.00 01/30/26 14 $2.23 7.42% 8.03% 105.33% 193.36% 48.8% 0.512 -0.088 -20.5%
37.2
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
CCJ Put $116.82 $70.00 03/20/26 63 $0.30 0.43% -40.34% 69.14% 2.48% 97.5% -0.025 -0.015 134.06 -5.4%
37.1
Return +23.1
Ann. Ret 76.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $107.72 $115.00 02/20/26 35 $8.47 7.37% 14.63% 90.10% 76.85% 55.3% 0.447 -0.171 40.6%
37.0
Return +16.0
Ann. Ret 53.2%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.78 $35.00 02/20/26 35 $1.79 5.10% 15.75% 79.99% 53.19% 62.1% 0.379 -0.043 25.04 48.6%
37.0
Return +30.0
Ann. Ret 119.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
NOW Put $129.65 $129.00 01/30/26 14 ⚠️ $5.90 4.57% -5.05% 59.98% 119.24% 53.0% -0.470 -0.210 78.69 69.7%
37.0
Return +30.0
Ann. Ret 109.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
APLD Call $36.83 $37.00 02/20/26 35 $3.88 10.47% 10.98% 94.93% 109.22% 46.9% 0.531 -0.062 19.0%
37.0
Return +19.8
Ann. Ret 66.0%
Prob. Profit +0.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $108.82 $105.00 02/20/26 35 ⚠️ $6.65 6.33% -9.62% 62.51% 66.05% 60.4% -0.396 -0.111 45.51 37.6%
37.0
Return +7.6
Ann. Ret 25.4%
Prob. Profit +1.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CCJ Call $116.82 $130.00 03/20/26 63 $5.70 4.38% 16.16% 51.69% 25.40% 63.3% 0.367 -0.078 134.06 -5.4%
36.9
Return +11.2
Ann. Ret 37.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
IONQ Put $51.01 $40.00 04/17/26 91 $3.73 9.31% -28.89% 90.17% 37.35% 77.5% -0.226 -0.036 46.8%
36.9
Return +9.8
Ann. Ret 32.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $173.11 $195.00 01/23/26 7 $1.22 0.63% 13.35% 76.95% 32.62% 86.3% 0.137 -0.290 7.11 173.6%
36.7
Return +27.4
Ann. Ret 91.2%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $31.78 $33.00 01/30/26 14 $1.15 3.50% 7.47% 74.54% 91.25% 60.7% 0.393 -0.064 25.04 48.6%
36.6
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
Strike Dist +3.0
15-25% OTM
RKLB Call $96.08 $115.00 01/23/26 7 $0.45 0.39% 20.16% 89.13% 20.40% 91.1% 0.089 -0.138 -23.0%
36.5
Return +9.9
Ann. Ret 33.0%
Prob. Profit +7.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
FISV Put $66.48 $60.00 02/20/26 35 ⚠️ $1.90 3.17% -12.61% 57.22% 33.02% 75.2% -0.248 -0.051 10.27 29.7%
36.4
Return +30.0
Ann. Ret 123.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $50.00 01/23/26 7 ⚠️ $1.19 2.37% 8.63% 90.29% 123.58% 66.8% 0.332 -0.153 784.58 -13.8%
36.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.2%
MU Put $354.8 $100.00 01/21/28 735 $8.43 8.43% -74.19% 73.66% 4.18% 96.3% -0.037 -0.018 33.65 -5.0%
36.4
Return +30.0
Ann. Ret 108.7%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
CIFR Call $19.36 $20.00 02/20/26 35 $2.08 10.42% 14.08% 107.43% 108.72% 49.5% 0.505 -0.037 37.8%
36.3
Return +26.9
Ann. Ret 89.6%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.59 $12.50 05/15/26 119 $3.65 29.20% 39.34% 149.23% 89.56% 35.6% 0.644 -0.016 3.5%
36.1
Return +3.4
Ann. Ret 11.5%
Prob. Profit +17.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
136.4%
CLS Put $314.3 $200.00 02/20/26 35 ⚠️ $2.20 1.10% -37.07% 94.53% 11.47% 95.3% -0.047 -0.127 51.06 18.5%
36.0
Return +19.0
Ann. Ret 63.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.71 $25.00 03/20/26 63 $2.74 10.94% 27.75% 106.58% 63.38% 53.1% 0.469 -0.031 -18.6%
36.0
Return +22.0
Ann. Ret 73.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
APLD Call $36.83 $40.00 02/20/26 35 $2.82 7.04% 16.25% 94.60% 73.39% 57.5% 0.425 -0.060 19.0%
35.9
Return +6.0
Ann. Ret 19.9%
Prob. Profit +8.1
>60%
Theta Eff +8.9
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $31.78 $25.00 01/15/27 364 $4.95 19.80% -36.91% 73.88% 19.85% 76.1% -0.239 -0.009 25.04 48.6%
35.9
Return +26.5
Ann. Ret 88.4%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
CIFR Call $19.36 $21.00 02/20/26 35 $1.78 8.48% 17.67% 107.68% 88.39% 55.3% 0.447 -0.036 37.8%
35.9
Return +25.8
Ann. Ret 85.9%
Prob. Profit +3.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $101.95 $110.00 01/30/26 14 $3.62 3.30% 11.45% 90.70% 85.92% 66.2% 0.338 -0.236 20.0%
35.8
Return +30.0
Ann. Ret 117.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.6 $100.00 01/23/26 7 $2.25 2.25% 8.08% 87.69% 117.06% 67.6% 0.324 -0.295 22.4%
35.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.5%
IONQ Put $51.01 $35.00 03/20/26 63 $1.47 4.20% -34.27% 93.13% 24.33% 87.5% -0.125 -0.031 46.8%
35.7
Return +20.7
Ann. Ret 69.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
APP Call $590.15 $620.00 01/23/26 7 $8.20 1.32% 6.45% 59.84% 68.96% 72.1% 0.279 -1.186 69.30 26.4%
35.7
Return +12.9
Ann. Ret 43.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.07 $80.00 01/23/26 7 ⚠️ $0.66 0.83% -9.91% 68.96% 43.02% 85.6% -0.144 -0.135 36.86 39.6%
35.6
Return +21.6
Ann. Ret 72.0%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.57 $20.00 02/20/26 35 $1.38 6.90% 15.13% 88.55% 71.96% 56.7% 0.433 -0.029 35.75 38.9%
35.6
Return +28.6
Ann. Ret 95.2%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
RIOT Call $18.57 $19.00 02/20/26 35 $1.73 9.13% 11.66% 88.25% 95.23% 49.3% 0.507 -0.029 35.75 38.9%
35.6
Return +21.2
Ann. Ret 70.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.9%
Strike Dist +2.0
3-5% OTM
U Call $44.5 $46.50 01/23/26 7 $0.63 1.35% 5.91% 62.20% 70.65% 70.7% 0.293 -0.095 7.0%
35.5
Return +26.1
Ann. Ret 87.0%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
APLD Call $36.83 $40.00 01/30/26 14 $1.33 3.34% 12.23% 96.65% 87.01% 66.9% 0.331 -0.090 19.0%
35.5
Return +4.3
Ann. Ret 14.5%
Prob. Profit +9.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
HL Call $25.44 $39.00 03/20/26 63 $0.98 2.50% 57.13% 98.54% 14.48% 78.8% 0.211 -0.025 82.08 -29.4%
35.5
Return +30.0
Ann. Ret 192.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $116.22 $110.00 01/23/26 7 $4.05 3.68% -8.84% 99.65% 191.98% 66.9% -0.331 -0.409 -35.8%
35.4
Return +20.0
Ann. Ret 66.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
LRCX Put $223.79 $215.00 01/23/26 7 $2.75 1.28% -5.16% 51.31% 66.69% 72.8% -0.272 -0.372 49.48 -12.4%
35.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +13.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
FISV Put $66.48 $55.00 02/20/26 35 ⚠️ $0.78 1.41% -18.43% 57.60% 14.69% 87.8% -0.122 -0.033 10.27 29.7%
35.2
Return +3.3
Ann. Ret 11.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
CCJ Put $116.82 $90.00 06/18/26 153 $4.15 4.61% -26.51% 52.46% 11.00% 83.8% -0.162 -0.030 134.06 -5.4%
35.1
Return +17.4
Ann. Ret 58.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKT Call $23.58 $24.00 03/20/26 63 $2.41 10.02% 11.98% 61.83% 58.06% 45.3% 0.547 -0.020 -8.5%
35.0
Return +23.2
Ann. Ret 77.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
DHI Put $156.75 $150.00 01/23/26 7 ⚠️ $2.22 1.48% -5.73% 66.08% 77.35% 75.6% -0.244 -0.323 13.57 3.4%
35.0
Return +30.0
Ann. Ret 129.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
U Call $44.5 $45.00 01/23/26 7 $1.12 2.49% 3.64% 62.83% 129.78% 56.5% 0.435 -0.110 7.0%
35.0
Return +30.0
Ann. Ret 109.6%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.07 $88.00 01/30/26 14 ⚠️ $3.70 4.20% -4.28% 54.44% 109.62% 52.8% -0.471 -0.130 36.86 39.6%
35.0
Return +30.0
Ann. Ret 121.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
71.0%
Strike Dist -2.0
<3% OTM
DECK Put $101.01 $100.00 01/30/26 14 ⚠️ $4.65 4.65% -5.60% 73.70% 121.23% 57.4% -0.426 -0.201 15.00 10.6%
35.0
Return +19.8
Ann. Ret 66.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
ASTS Put $116.22 $100.00 01/23/26 7 $1.26 1.26% -15.04% 105.95% 65.96% 85.8% -0.142 -0.271 -35.8%
35.0
Return +30.0
Ann. Ret 140.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $49.50 01/23/26 7 ⚠️ $1.33 2.69% 7.87% 90.26% 140.10% 63.9% 0.361 -0.158 784.58 -13.8%
34.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.11 $200.00 01/23/26 7 $0.90 0.45% 16.05% 80.13% 23.33% 89.9% 0.101 -0.244 7.11 173.6%
34.9
Return +14.9
Ann. Ret 49.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AA Call $61.44 $65.00 02/20/26 35 ⚠️ $3.10 4.77% 10.84% 56.81% 49.74% 57.6% 0.424 -0.063 13.50 -15.8%
34.9
Return +13.5
Ann. Ret 45.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $403.83 $350.00 01/23/26 7 $3.03 0.86% -14.08% 95.46% 45.07% 88.8% -0.112 -0.729 -20.2%
34.8
Return +16.5
Ann. Ret 55.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
IREN Call $57.72 $65.00 01/23/26 7 $0.69 1.05% 13.80% 99.56% 54.95% 82.7% 0.173 -0.143 33.17 47.0%
34.6
Return +30.0
Ann. Ret 107.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
FLNC Call $27.39 $29.00 02/20/26 35 ⚠️ $3.00 10.34% 16.83% 111.98% 107.88% 49.8% 0.502 -0.055 -38.6%
34.5
Return +30.0
Ann. Ret 120.8%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +2.0
3-5% OTM
USAR Call $17.2 $18.00 02/20/26 35 $2.08 11.58% 16.77% 110.39% 120.80% 47.4% 0.526 -0.034 58.1%
34.4
Return +13.9
Ann. Ret 46.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.08 $85.00 01/23/26 7 $0.76 0.89% -12.32% 86.76% 46.32% 87.1% -0.129 -0.173 -23.0%
34.3
Return +17.5
Ann. Ret 58.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
COIN Call $241.37 $250.00 01/23/26 7 $2.80 1.12% 4.74% 51.03% 58.40% 71.6% 0.284 -0.416 20.86 41.5%
34.3
Return +13.9
Ann. Ret 46.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
GLXY Put $34.42 $30.00 04/17/26 91 ⚠️ $3.47 11.58% -22.94% 86.18% 46.46% 70.7% -0.293 -0.027 61.39 37.9%
34.3
Return +26.3
Ann. Ret 87.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MP Call $68.64 $70.00 02/20/26 35 $5.88 8.39% 10.54% 74.82% 87.53% 47.6% 0.524 -0.094 15.2%
34.2
Return +19.0
Ann. Ret 63.2%
Prob. Profit +0.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.23 $35.00 02/20/26 35 $2.12 6.06% 18.86% 93.85% 63.17% 60.5% 0.395 -0.050 55.8%
34.2
Return +4.8
Ann. Ret 16.2%
Prob. Profit +9.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $61.63 $70.00 02/20/26 35 ⚠️ $1.08 1.55% 15.34% 50.01% 16.16% 78.6% 0.214 -0.040 16.96 -11.3%
34.2
Return +9.2
Ann. Ret 30.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $354.8 $400.00 04/17/26 91 $30.45 7.61% 21.32% 65.44% 30.53% 57.3% 0.427 -0.261 33.65 -5.0%
34.2
Return +30.0
Ann. Ret 110.2%
Prob. Profit +0.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.6 $100.00 01/30/26 14 $4.22 4.22% 10.17% 90.58% 110.15% 60.3% 0.397 -0.233 22.4%
34.0
Return +30.0
Ann. Ret 127.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
SMCI Call $31.78 $32.00 01/30/26 14 $1.56 4.89% 5.62% 73.04% 127.51% 52.6% 0.474 -0.065 25.04 48.6%
34.0
Return +21.8
Ann. Ret 72.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.95 $110.00 01/23/26 7 $1.54 1.40% 9.40% 84.35% 72.76% 76.3% 0.237 -0.261 20.0%
34.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +11.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
COIN Call $241.37 $265.00 01/30/26 14 $2.36 0.89% 10.77% 52.94% 23.22% 82.0% 0.180 -0.237 20.86 41.5%
34.0
Return +7.4
Ann. Ret 24.8%
Prob. Profit +3.7
>60%
Theta Eff +7.8
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.78 $30.00 01/15/27 364 $7.42 24.75% -28.96% 71.83% 24.82% 67.4% -0.326 -0.010 25.04 48.6%
34.0
Return +8.7
Ann. Ret 29.1%
Prob. Profit +11.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $173.11 $200.00 01/30/26 14 $2.23 1.12% 16.82% 74.61% 29.13% 82.4% 0.176 -0.235 7.11 173.6%
33.9
Return +30.0
Ann. Ret 145.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.07 $86.00 01/23/26 7 ⚠️ $2.40 2.79% -5.08% 69.87% 145.51% 61.8% -0.382 -0.229 36.86 39.6%
33.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
RKLB Call $96.08 $130.00 01/30/26 14 $0.39 0.30% 35.70% 89.45% 7.72% 94.5% 0.055 -0.068 -23.0%
33.4
Return +11.5
Ann. Ret 38.2%
Prob. Profit +4.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
SMCI Call $31.78 $37.00 02/20/26 35 $1.35 3.66% 20.69% 81.24% 38.19% 69.9% 0.301 -0.040 25.04 48.6%
33.3
Return +14.2
Ann. Ret 47.2%
Prob. Profit +2.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
ZIM Put $21.89 $21.00 02/20/26 35 $0.95 4.52% -8.41% 52.48% 47.18% 64.2% -0.358 -0.018 2.64 -31.6%
33.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +10.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
COIN Put $241.37 $200.00 03/20/26 63 ⚠️ $7.20 3.60% -20.12% 60.83% 20.86% 80.5% -0.195 -0.127 20.86 41.5%
33.1
Return +24.1
Ann. Ret 80.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $107.72 $115.00 01/23/26 7 $1.77 1.54% 8.41% 81.87% 80.48% 73.9% 0.261 -0.282 40.6%
33.0
Return +17.9
Ann. Ret 59.6%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
ONDS Call $12.46 $14.00 06/18/26 153 $3.50 25.00% 40.45% 122.54% 59.64% 38.9% 0.611 -0.013 -3.7%
33.0
Return +30.0
Ann. Ret 197.0%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.07 $88.00 01/23/26 7 ⚠️ $3.33 3.78% -3.85% 69.83% 197.02% 52.5% -0.475 -0.238 36.86 39.6%
33.0
Return +30.0
Ann. Ret 169.3%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.07 $87.00 01/23/26 7 ⚠️ $2.83 3.25% -4.42% 68.78% 169.31% 57.2% -0.428 -0.232 36.86 39.6%
33.0
Return +30.0
Ann. Ret 138.2%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
IONQ Call $51.01 $53.00 01/23/26 7 $1.41 2.65% 6.66% 87.17% 138.23% 63.9% 0.361 -0.164 46.8%
32.8
Return +18.2
Ann. Ret 60.6%
Prob. Profit +0.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $107.72 $120.00 02/20/26 35 $6.97 5.81% 17.88% 90.16% 60.62% 61.2% 0.388 -0.166 40.6%
32.8
Return +10.8
Ann. Ret 35.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $354.8 $370.00 06/18/26 153 $55.70 15.05% 19.98% 65.82% 35.91% 44.3% 0.557 -0.208 33.65 -5.0%
32.5
Return +9.1
Ann. Ret 30.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
COIN Call $241.37 $257.50 01/23/26 7 $1.50 0.58% 7.30% 53.12% 30.37% 82.8% 0.172 -0.325 20.86 41.5%
32.4
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
ORCL Call $189.35 $250.00 02/20/26 35 $0.54 0.22% 32.32% 51.07% 2.25% 95.5% 0.045 -0.041 35.57 54.0%
32.4
Return +7.5
Ann. Ret 24.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
COIN Call $241.37 $260.00 01/23/26 7 $1.24 0.48% 8.23% 53.35% 24.87% 85.8% 0.142 -0.287 20.86 41.5%
32.2
Return +22.0
Ann. Ret 73.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
COIN Call $241.37 $247.50 01/23/26 7 $3.48 1.40% 3.98% 51.02% 73.21% 66.5% 0.335 -0.447 20.86 41.5%
32.2
Return +16.4
Ann. Ret 54.7%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
QBTS Call $29.59 $35.00 02/20/26 35 $1.83 5.24% 24.48% 102.28% 54.68% 65.3% 0.347 -0.050 31.7%
32.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +13.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.5%
SMCI Call $31.78 $50.00 03/20/26 63 $0.69 1.38% 59.50% 87.82% 8.00% 86.0% 0.140 -0.021 25.04 48.6%
32.0
Return +30.0
Ann. Ret 179.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
IREN Call $57.72 $59.00 01/23/26 7 $2.04 3.45% 5.74% 97.14% 179.85% 59.9% 0.402 -0.212 33.17 47.0%
32.0
Return +30.0
Ann. Ret 217.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
IREN Call $57.72 $58.00 01/23/26 7 $2.42 4.17% 4.68% 97.65% 217.56% 54.8% 0.452 -0.218 33.17 47.0%
32.0
Return +30.0
Ann. Ret 128.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
APP Call $590.15 $600.00 01/23/26 7 $14.80 2.47% 4.18% 60.55% 128.62% 57.4% 0.426 -1.405 69.30 26.4%
31.9
Return +7.4
Ann. Ret 24.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.8%
IONQ Put $51.01 $35.00 04/17/26 91 $2.14 6.11% -35.58% 91.43% 24.52% 85.2% -0.148 -0.028 46.8%
31.8
Return +3.8
Ann. Ret 12.5%
Prob. Profit +13.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
COIN Call $241.37 $280.00 02/06/26 21 $2.01 0.72% 16.84% 55.86% 12.51% 86.2% 0.138 -0.172 20.86 41.5%
31.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
44.9%
Strike Dist +5.0
5-15% OTM
LRCX Put $223.79 $205.00 01/23/26 7 $0.98 0.48% -8.83% 54.76% 24.93% 88.5% -0.115 -0.233 49.48 -12.4%
31.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +16.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.5%
ASTS Put $116.22 $75.00 02/20/26 35 $1.38 1.83% -36.65% 107.45% 19.12% 93.0% -0.070 -0.073 -35.8%
31.6
Return +4.5
Ann. Ret 15.0%
Prob. Profit +10.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
MRVL Call $81.57 $95.00 02/20/26 35 $1.37 1.44% 18.14% 52.58% 15.04% 80.2% 0.199 -0.054 28.71 43.3%
31.6
Return +24.7
Ann. Ret 82.4%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $50.00 01/30/26 14 ⚠️ $1.58 3.16% 9.47% 74.53% 82.39% 63.7% 0.363 -0.093 784.58 -13.8%
31.5
Return +10.5
Ann. Ret 35.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
AMKR Call $47.84 $50.00 06/18/26 153 $7.35 14.70% 19.88% 67.94% 35.07% 44.9% 0.551 -0.028 38.59 -6.5%
31.4
Return +19.0
Ann. Ret 63.3%
Prob. Profit +6.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.23 $35.00 01/30/26 14 $0.85 2.43% 14.79% 89.55% 63.32% 72.8% 0.272 -0.065 55.8%
31.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +8.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
PLAB Call $34.53 $40.00 02/20/26 35 $0.72 1.81% 17.94% 56.77% 18.90% 77.3% 0.227 -0.027 15.16 21.6%
31.3
Return +6.9
Ann. Ret 23.1%
Prob. Profit +9.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.78 $40.00 02/20/26 35 $0.89 2.21% 28.65% 83.76% 23.07% 78.8% 0.212 -0.034 25.04 48.6%
31.3
Return +10.7
Ann. Ret 35.8%
Prob. Profit +11.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
IREN Call $57.72 $70.00 01/30/26 14 $0.96 1.37% 22.94% 104.18% 35.76% 82.7% 0.173 -0.106 33.17 47.0%
31.1
Return +10.5
Ann. Ret 34.9%
Prob. Profit +13.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
17.9%
ASTS Put $116.22 $85.00 02/20/26 35 $2.84 3.35% -29.31% 106.55% 34.91% 86.6% -0.134 -0.116 -35.8%
31.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +13.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
SMCI Call $31.78 $45.00 02/20/26 35 $0.49 1.09% 43.14% 90.17% 11.36% 87.4% 0.126 -0.026 25.04 48.6%
30.9
Return +15.8
Ann. Ret 52.8%
Prob. Profit +0.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $79.23 $85.00 02/20/26 35 $4.30 5.06% 12.71% 70.97% 52.76% 60.2% 0.398 -0.097 75.4%
30.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +2.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $18.66 $21.00 02/20/26 35 $0.89 4.21% 17.28% 74.29% 43.95% 65.4% 0.346 -0.023 50.38 29.8%
30.8
Return +25.8
Ann. Ret 86.0%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist -2.0
<3% OTM
MOD Call $138.47 $140.00 02/20/26 35 $11.55 8.25% 9.45% 67.83% 86.04% 47.3% 0.527 -0.171 39.85 32.2%
30.7
Return +23.7
Ann. Ret 78.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
CRCL Call $79.23 $80.00 02/20/26 35 $6.05 7.56% 8.61% 71.22% 78.87% 49.3% 0.507 -0.102 75.4%
30.6
Return +4.6
Ann. Ret 15.5%
Prob. Profit +15.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $232.27 $195.00 02/06/26 21 ⚠️ $1.73 0.89% -16.79% 61.58% 15.46% 90.0% -0.100 -0.141 121.65 22.2%
30.6
Return +30.0
Ann. Ret 156.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.12 $49.00 01/23/26 7 ⚠️ $1.47 3.00% 7.11% 88.46% 156.43% 61.1% 0.389 -0.159 784.58 -13.8%
30.5
Return +0.6
Ann. Ret 1.8%
Prob. Profit +17.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
35.9%
CVNA Call $463.36 $700.00 03/20/26 63 $2.23 0.32% 51.55% 56.97% 1.85% 94.5% 0.054 -0.098 105.82 3.2%
30.4
Return +30.0
Ann. Ret 105.2%
DTE +10.0
35 days
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
AXTI Call $23.57 $30.00 02/20/26 35 ⚠️ $3.03 10.08% 40.11% 167.96% 105.15% 56.1% 0.439 -0.071 -30.0%
30.4
Return +6.0
Ann. Ret 19.8%
Prob. Profit +10.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
SMCI Call $31.78 $41.00 02/20/26 35 $0.78 1.90% 31.47% 85.44% 19.84% 80.8% 0.192 -0.033 25.04 48.6%
30.3
Return +18.3
Ann. Ret 61.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
WDC Call $219.97 $240.00 02/20/26 35 ⚠️ $14.05 5.85% 15.49% 79.31% 61.05% 58.8% 0.412 -0.307 30.95 -10.3%
30.3
Return +11.9
Ann. Ret 39.5%
Prob. Profit +3.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $108.82 $100.00 03/20/26 63 ⚠️ $6.83 6.83% -14.38% 62.04% 39.54% 67.5% -0.326 -0.076 45.51 37.6%
30.1
Return +9.4
Ann. Ret 31.3%
Prob. Profit +3.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
PSTG Call $73.82 $80.00 02/20/26 35 $2.40 3.00% 11.62% 53.19% 31.29% 67.4% 0.326 -0.064 194.18 28.9%
30.0
Return +22.0
Ann. Ret 73.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $108.82 $110.00 02/06/26 21 ⚠️ $4.65 4.23% 5.36% 52.80% 73.47% 52.2% 0.478 -0.135 45.51 37.6%
30.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $354.8 $450.00 04/17/26 91 $18.95 4.21% 32.17% 67.06% 16.89% 69.9% 0.301 -0.235 33.65 -5.0%
30.0
Return +7.5
Ann. Ret 25.2%
Prob. Profit +15.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.4%
ASTS Put $116.22 $80.00 02/20/26 35 $1.93 2.41% -32.83% 104.75% 25.16% 90.5% -0.095 -0.090 -35.8%
30.0
Return +8.3
Ann. Ret 27.7%
Theta Eff +9.7
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
EQX Call $14.09 $15.00 07/17/26 182 $2.08 13.83% 21.19% 56.53% 27.74% 46.1% 0.539 -0.007 140.75 -38.8%
29.9
Return +20.9
Ann. Ret 69.8%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
Strike Dist +2.0
3-5% OTM
MOD Call $138.47 $145.00 02/20/26 35 $9.70 6.69% 11.72% 67.52% 69.76% 54.0% 0.460 -0.169 39.85 32.2%
29.9
Return +20.9
Ann. Ret 69.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.88 $20.00 02/20/26 35 $1.33 6.68% 13.00% 83.26% 69.61% 56.4% 0.436 -0.028 40.5%
29.9
Return +6.5
Ann. Ret 21.6%
Prob. Profit +8.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CEG Put $309.02 $270.00 03/20/26 63 ⚠️ $10.05 3.72% -15.88% 53.36% 21.57% 77.4% -0.226 -0.158 35.31 31.9%
29.8
Return +6.0
Ann. Ret 19.9%
Prob. Profit +11.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $120.00 01/30/26 14 $0.92 0.76% 11.11% 51.08% 19.88% 83.6% 0.164 -0.097 45.51 37.6%
29.7
Return +30.0
Ann. Ret 115.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.1%
Strike Dist +2.0
3-5% OTM
MP Call $68.64 $72.00 01/23/26 7 $1.59 2.21% 7.21% 71.21% 115.15% 65.4% 0.346 -0.181 15.2%
29.7
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RKT Call $23.58 $25.00 05/15/26 119 $2.90 11.60% 18.32% 60.11% 35.58% 47.6% 0.524 -0.015 -8.5%
29.6
Return +16.6
Ann. Ret 55.5%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $50.00 02/20/26 35 ⚠️ $2.66 5.32% 11.76% 66.37% 55.48% 57.6% 0.424 -0.055 784.58 -13.8%
29.6
Return +15.0
Ann. Ret 50.1%
Prob. Profit +3.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
75.0%
LQDA Call $39.51 $50.00 02/20/26 35 $2.40 4.80% 32.62% 131.39% 50.06% 66.0% 0.340 -0.084 15.6%
29.6
Return +3.5
Ann. Ret 11.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $120.00 01/23/26 7 $0.27 0.22% 10.52% 51.22% 11.51% 92.3% 0.077 -0.080 45.51 37.6%
29.5
Return +12.8
Ann. Ret 42.8%
Prob. Profit +1.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
SSRM Call $22.75 $25.00 02/20/26 35 $1.02 4.10% 14.40% 68.20% 42.76% 63.3% 0.367 -0.026 22.10 20.4%
29.3
Return +19.3
Ann. Ret 64.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.12 $49.00 02/20/26 35 ⚠️ $3.03 6.17% 10.41% 67.53% 64.38% 53.5% 0.465 -0.057 784.58 -13.8%
29.3
Return +26.3
Ann. Ret 87.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
NXT Call $98.3 $100.00 02/20/26 35 ⚠️ $8.40 8.40% 10.27% 74.98% 87.60% 47.3% 0.527 -0.135 25.41 5.6%
29.3
Return +2.8
Ann. Ret 9.5%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $125.00 01/30/26 14 $0.45 0.36% 15.29% 53.05% 9.49% 90.8% 0.092 -0.067 45.51 37.6%
29.3
Return +27.8
Ann. Ret 92.7%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
CIFR Call $19.36 $20.00 03/20/26 63 $3.20 16.00% 19.83% 114.91% 92.70% 44.5% 0.555 -0.029 37.8%
29.2
Return +15.1
Ann. Ret 50.5%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.46 $15.00 06/18/26 153 $3.17 21.17% 45.87% 122.09% 50.50% 42.3% 0.577 -0.013 -3.7%
29.2
Return +25.2
Ann. Ret 84.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
HOOD Call $108.82 $110.00 01/30/26 14 $3.55 3.23% 4.35% 51.76% 84.14% 54.2% 0.458 -0.160 45.51 37.6%
29.2
Return +20.1
Ann. Ret 66.9%
Prob. Profit +0.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SMR Call $20.09 $23.00 02/20/26 35 $1.48 6.41% 21.83% 96.25% 66.88% 60.3% 0.397 -0.034 74.4%
29.2
Return +7.1
Ann. Ret 23.6%
Prob. Profit +7.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
DKNG Call $33.05 $37.50 02/20/26 35 $0.85 2.27% 16.04% 59.03% 23.64% 74.2% 0.258 -0.028 36.9%
29.2
Return +12.7
Ann. Ret 42.2%
Prob. Profit +5.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $115.00 01/30/26 14 $1.86 1.62% 7.39% 50.89% 42.17% 71.0% 0.290 -0.135 45.51 37.6%
29.1
Return +17.2
Ann. Ret 57.2%
Prob. Profit +3.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
CDE Put $21.89 $20.00 03/20/26 63 ⚠️ $1.97 9.87% -17.66% 81.98% 57.21% 66.6% -0.334 -0.021 30.78 2.8%
29.1
Return +24.3
Ann. Ret 80.9%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SERV Call $15.13 $16.00 03/20/26 63 $2.24 13.97% 20.52% 101.71% 80.93% 46.1% 0.539 -0.021 24.6%
29.0
Return +30.0
Ann. Ret 174.2%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
QBTS Call $29.59 $30.00 01/30/26 14 $2.00 6.68% 8.16% 100.57% 174.24% 50.6% 0.494 -0.083 31.7%
29.0
Return +11.3
Ann. Ret 37.5%
Prob. Profit +5.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
NBIS Call $107.72 $130.00 02/20/26 35 $4.68 3.60% 25.02% 90.50% 37.50% 71.5% 0.285 -0.147 40.6%
29.0
Return +6.8
Ann. Ret 22.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
SATS Put $125.18 $105.00 06/18/26 153 $9.95 9.48% -24.07% 61.01% 22.61% 74.5% -0.255 -0.048 -1.9%
29.0
Return +30.0
Ann. Ret 138.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
BMNR Call $31.23 $32.00 01/30/26 14 $1.71 5.33% 7.93% 86.71% 138.91% 54.2% 0.458 -0.076 55.8%
29.0
Return +30.0
Ann. Ret 159.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
BMNR Call $31.23 $31.50 01/30/26 14 $1.92 6.11% 7.03% 89.21% 159.33% 50.3% 0.497 -0.078 55.8%
29.0
Return +11.0
Ann. Ret 36.5%
Prob. Profit +7.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $116.00 01/30/26 14 $1.62 1.40% 8.09% 50.64% 36.52% 74.0% 0.260 -0.127 45.51 37.6%
28.8
Return +16.1
Ann. Ret 53.8%
Prob. Profit +2.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.54 $25.00 02/20/26 35 ⚠️ $1.29 5.16% -10.66% 61.20% 53.81% 65.4% -0.346 -0.025 47.40 2.2%
28.8
Return +30.0
Ann. Ret 111.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
CRCL Call $79.23 $81.00 01/23/26 7 $1.73 2.13% 4.41% 66.11% 111.04% 63.5% 0.365 -0.195 75.4%
28.7
Return +8.2
Ann. Ret 27.2%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $118.00 01/30/26 14 $1.23 1.04% 9.57% 51.07% 27.18% 79.1% 0.209 -0.113 45.51 37.6%
28.5
Return +13.8
Ann. Ret 46.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.78 $35.00 03/20/26 63 $2.79 7.96% 18.90% 78.61% 46.10% 56.2% 0.438 -0.033 25.04 48.6%
28.5
Return +5.2
Ann. Ret 17.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $118.00 01/23/26 7 $0.40 0.33% 8.80% 50.55% 17.45% 88.5% 0.115 -0.106 45.51 37.6%
28.4
Return +21.0
Ann. Ret 70.0%
Prob. Profit +0.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $50.00 02/06/26 21 ⚠️ $2.01 4.03% 10.39% 71.08% 70.05% 60.8% 0.392 -0.074 784.58 -13.8%
28.2
Return +30.0
Ann. Ret 142.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
CRWV Call $101.95 $105.00 01/23/26 7 $2.88 2.74% 5.81% 85.15% 142.77% 62.3% 0.377 -0.325 20.0%
28.1
Return +11.3
Ann. Ret 37.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.95 $115.00 01/23/26 7 $0.83 0.72% 13.61% 86.93% 37.63% 85.6% 0.144 -0.198 20.0%
28.0
Return +13.0
Ann. Ret 43.5%
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HSAI Call $28.38 $30.00 04/17/26 91 $3.25 10.83% 17.16% 67.89% 43.45% 49.3% 0.507 -0.022 63.12 8.9%
28.0
Return +30.0
Ann. Ret 122.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.12 $48.00 01/30/26 14 ⚠️ $2.26 4.71% 6.66% 74.78% 122.75% 52.8% 0.472 -0.099 784.58 -13.8%
28.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Spread -5.0
30.1%
ETSY Put $62.92 $45.00 03/20/26 63 $0.56 1.26% -29.38% 63.64% 7.27% 92.2% -0.078 -0.019 42.53 6.4%
28.0
Return +30.0
Ann. Ret 209.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $101.95 $102.00 01/23/26 7 $4.10 4.02% 4.07% 84.51% 209.59% 52.8% 0.472 -0.338 20.0%
27.9
Return +1.1
Ann. Ret 3.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
SMCI Call $31.78 $65.00 06/18/26 153 $0.98 1.52% 107.63% 82.61% 3.62% 85.7% 0.143 -0.013 25.04 48.6%
27.9
Return +3.1
Ann. Ret 10.2%
Prob. Profit +11.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Spread -1.0
9.1%
LYFT Call $18.66 $25.00 03/20/26 63 $0.44 1.76% 36.33% 65.50% 10.20% 82.3% 0.177 -0.011 50.38 29.8%
27.9
Return +17.2
Ann. Ret 57.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.23 $84.00 01/23/26 7 $0.93 1.10% 7.19% 65.51% 57.42% 77.3% 0.227 -0.154 75.4%
27.9
Return +13.9
Ann. Ret 46.2%
Prob. Profit +0.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
DKNG Call $33.05 $35.00 02/20/26 35 $1.55 4.43% 10.59% 61.35% 46.18% 60.0% 0.400 -0.035 36.9%
27.9
Return +16.5
Ann. Ret 55.1%
Prob. Profit +5.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.23 $85.00 01/30/26 14 $1.79 2.11% 9.55% 69.47% 55.06% 70.7% 0.293 -0.133 75.4%
27.8
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
HOOD Call $108.82 $130.00 01/30/26 14 $0.23 0.18% 19.67% 55.23% 4.61% 94.9% 0.051 -0.044 45.51 37.6%
27.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +3.0
15-25% OTM
GME Call $21.22 $25.00 04/17/26 91 $0.87 3.48% 21.91% 50.57% 13.96% 70.9% 0.291 -0.009 24.11
27.6
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $232.27 $265.00 01/23/26 7 $0.24 0.09% 14.20% 51.64% 4.82% 96.2% 0.038 -0.099 121.65 22.2%
27.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
INTC Call $47.12 $48.00 02/20/26 35 ⚠️ $3.45 7.19% 9.19% 64.92% 74.96% 49.9% 0.501 -0.055 784.58 -13.8%
27.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +7.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
PEGA Call $51.95 $60.00 02/20/26 35 $1.33 2.21% 18.05% 61.38% 23.03% 75.2% 0.248 -0.045 33.71 42.3%
27.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $232.27 $260.00 01/23/26 7 $0.41 0.16% 12.11% 50.19% 8.12% 94.0% 0.060 -0.139 121.65 22.2%
27.4
Return +30.0
Ann. Ret 108.6%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $57.72 $60.00 02/20/26 35 ⚠️ $6.25 10.42% 14.78% 108.62% 108.63% 50.0% 0.500 -0.111 33.17 47.0%
27.4
Return +19.4
Ann. Ret 64.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
RBLX Call $90.65 $95.00 01/23/26 7 $1.18 1.24% 6.10% 60.82% 64.77% 74.0% 0.261 -0.177 49.1%
27.4
Return +14.7
Ann. Ret 49.0%
Prob. Profit +2.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Call $21.89 $25.00 02/20/26 35 ⚠️ $1.17 4.70% 19.58% 84.27% 49.01% 65.4% 0.346 -0.030 30.78 2.8%
27.3
Return +28.3
Ann. Ret 94.3%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.54 $27.50 01/30/26 14 ⚠️ $0.99 3.62% 7.37% 69.90% 94.33% 58.8% 0.412 -0.051 47.40 2.2%
27.3
Return +11.9
Ann. Ret 39.6%
Prob. Profit +6.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CPRI Put $24.73 $22.50 02/20/26 35 ⚠️ $0.85 3.80% -12.47% 62.21% 39.63% 72.8% -0.272 -0.022 13.5%
27.2
Return +14.8
Ann. Ret 49.3%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
PL Call $29.83 $35.00 04/17/26 91 $4.30 12.29% 31.75% 107.48% 49.28% 51.3% 0.487 -0.036 -20.5%
27.1
Return +30.0
Ann. Ret 116.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
RBLX Call $90.65 $92.00 01/23/26 7 $2.05 2.23% 3.76% 61.24% 116.47% 60.2% 0.398 -0.213 49.1%
27.1
Return +16.9
Ann. Ret 56.5%
Prob. Profit +2.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
CIFR Call $19.36 $23.00 02/20/26 35 $1.25 5.41% 25.23% 109.04% 56.45% 65.4% 0.346 -0.034 37.8%
27.0
Return +30.0
Ann. Ret 135.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
CRCL Call $79.23 $80.00 01/23/26 7 $2.08 2.59% 3.59% 66.44% 135.25% 58.2% 0.418 -0.203 75.4%
27.0
Return +30.0
Ann. Ret 677.9%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
LQDA Call $39.51 $40.00 01/23/26 7 $5.20 13.00% 14.40% 257.45% 677.86% 46.2% 0.537 -0.394 15.6%
27.0
Return +30.0
Ann. Ret 149.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
NBIS Call $107.72 $110.00 01/23/26 7 $3.15 2.86% 5.04% 81.92% 149.32% 59.8% 0.402 -0.337 40.6%
27.0
Return +30.0
Ann. Ret 103.5%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
HIMS Call $31.59 $32.00 01/30/26 14 $1.27 3.97% 5.32% 62.42% 103.47% 54.7% 0.453 -0.055 59.51 35.1%
27.0
Return +30.0
Ann. Ret 129.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
NBIS Call $107.72 $110.00 01/30/26 14 $5.47 4.98% 7.20% 85.14% 129.76% 54.7% 0.453 -0.255 40.6%
26.9
Return +22.9
Ann. Ret 76.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
SLNO Call $43.06 $45.00 02/20/26 35 $3.30 7.33% 12.17% 73.96% 76.48% 52.3% 0.477 -0.058 156.7%
26.9
Return +1.4
Ann. Ret 4.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
SMCI Call $31.78 $60.00 06/18/26 153 $1.21 2.02% 92.62% 80.76% 4.83% 83.0% 0.171 -0.014 25.04 48.6%
26.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $354.8 $680.00 01/15/27 364 $31.92 4.69% 100.66% 69.03% 4.71% 71.0% 0.290 -0.121 33.65 -5.0%
26.9
Return +11.9
Ann. Ret 39.6%
Prob. Profit +3.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $52.50 02/20/26 35 ⚠️ $2.00 3.80% 15.65% 68.18% 39.63% 66.0% 0.340 -0.053 784.58 -13.8%
26.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +7.3
>60%
Theta Eff +0.7
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.5%
Strike Dist +5.0
5-15% OTM
PTLO Put $5.83 $5.00 01/21/28 735 $1.27 25.50% -36.11% 61.85% 12.66% 74.7% -0.253 -0.001 16.18 35.5%
26.8
Return +2.0
Ann. Ret 6.6%
Prob. Profit +14.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
133.3%
ABVX Call $118.45 $190.00 02/20/26 35 $1.20 0.63% 61.42% 110.07% 6.59% 88.6% 0.114 -0.112 28.9%
26.4
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.1%
Strike Dist +3.0
15-25% OTM
HOOD Call $108.82 $135.00 02/06/26 21 ⚠️ $0.38 0.28% 24.41% 56.81% 4.89% 93.9% 0.061 -0.043 45.51 37.6%
26.3
Return +12.9
Ann. Ret 43.0%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.76 $160.00 02/20/26 35 ⚠️ $6.60 4.12% -12.22% 60.63% 43.02% 70.8% -0.292 -0.155 416.10 8.4%
26.2
Return +24.2
Ann. Ret 80.7%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
UUUU Call $21.6 $22.00 04/17/26 91 $4.42 20.11% 22.34% 100.90% 80.68% 39.5% 0.605 -0.024 8.5%
26.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.3
>60%
Theta Eff +1.2
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.4%
AMPX Put $10.94 $5.00 01/21/28 735 $1.45 29.00% -67.55% 108.90% 14.40% 90.5% -0.095 -0.002 56.9%
26.1
Return +0.3
Ann. Ret 1.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.3%
SMCI Call $31.78 $110.00 12/18/26 336 $1.17 1.06% 249.80% 82.31% 1.15% 87.6% 0.124 -0.008 25.04 48.6%
26.1
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
RKT Call $23.58 $25.00 06/18/26 153 $3.19 12.76% 19.55% 59.67% 30.44% 45.9% 0.541 -0.013 -8.5%
26.1
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $31.59 $40.00 02/20/26 35 $0.52 1.30% 28.27% 70.75% 13.56% 84.1% 0.159 -0.024 59.51 35.1%
26.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $107.72 $120.00 01/23/26 7 $0.92 0.76% 12.25% 82.50% 39.76% 84.3% 0.157 -0.210 40.6%
26.1
Return +4.1
Ann. Ret 13.5%
Prob. Profit +4.9
>60%
Theta Eff +7.1
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
CSTM Put $22.29 $20.00 01/15/27 364 $2.70 13.50% -22.39% 52.37% 13.54% 69.8% -0.302 -0.005 27.80 8.3%
26.0
Return +28.0
Ann. Ret 93.3%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.54 $27.00 02/06/26 21 ⚠️ $1.45 5.37% 7.20% 66.79% 93.34% 52.0% 0.480 -0.041 47.40 2.2%
26.0
Return +30.0
Ann. Ret 198.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.12 $48.00 01/23/26 7 ⚠️ $1.83 3.81% 5.75% 88.70% 198.79% 54.5% 0.455 -0.165 784.58 -13.8%
26.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKT Call $23.58 $35.00 06/18/26 153 $0.97 2.79% 52.57% 59.45% 6.65% 78.0% 0.220 -0.009 -8.5%
26.0
Return +30.0
Ann. Ret 177.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.12 $48.50 01/23/26 7 ⚠️ $1.65 3.40% 6.43% 90.07% 177.39% 57.6% 0.423 -0.165 784.58 -13.8%
26.0
Return +30.0
Ann. Ret 105.3%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $174.76 $175.00 02/06/26 21 ⚠️ $10.60 6.06% 6.20% 66.58% 105.28% 48.2% 0.518 -0.271 416.10 8.4%
26.0
Return +22.0
Ann. Ret 73.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
VKTX Call $33.56 $35.00 02/20/26 35 $2.46 7.03% 11.62% 79.49% 73.30% 54.1% 0.459 -0.047 178.3%
25.8
Return +9.1
Ann. Ret 30.2%
Prob. Profit +7.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
BMNR Call $31.23 $40.00 02/20/26 35 $1.16 2.90% 31.80% 97.45% 30.24% 75.4% 0.245 -0.043 55.8%
25.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +11.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.23 $90.00 01/30/26 14 $0.95 1.05% 14.79% 70.46% 27.38% 82.9% 0.171 -0.099 75.4%
25.6
Return +3.8
Ann. Ret 12.6%
Prob. Profit +11.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
DKNG Call $33.05 $40.00 02/20/26 35 $0.48 1.21% 22.50% 60.34% 12.64% 83.5% 0.165 -0.022 36.9%
25.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
SMCI Call $31.78 $55.00 06/18/26 153 $1.48 2.69% 77.72% 78.99% 6.42% 79.2% 0.208 -0.015 25.04 48.6%
25.5
Return +25.9
Ann. Ret 86.4%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
AG Put $20.31 $19.00 02/20/26 35 ⚠️ $1.57 8.29% -14.20% 87.43% 86.45% 65.2% -0.348 -0.028 145.21 -27.4%
25.4
Return +21.2
Ann. Ret 70.7%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.22 $130.00 03/20/26 63 ⚠️ $15.88 12.21% 25.52% 109.31% 70.75% 50.6% 0.494 -0.171 -35.8%
25.3
Return +7.3
Ann. Ret 24.3%
Prob. Profit +6.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
APLD Call $36.83 $50.00 03/20/26 63 $2.10 4.20% 41.46% 95.81% 24.33% 72.6% 0.274 -0.039 19.0%
25.3
Return +20.6
Ann. Ret 68.7%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
DAVE Call $195.12 $200.00 03/20/26 63 $23.70 11.85% 14.65% 77.52% 68.65% 45.8% 0.542 -0.206 19.24 57.0%
25.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +11.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRCL Call $79.23 $100.00 02/20/26 35 $1.45 1.45% 28.04% 72.61% 15.12% 83.4% 0.166 -0.064 75.4%
25.2
Return +5.3
Ann. Ret 17.6%
Prob. Profit +10.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
FIG Call $31.08 $40.00 02/20/26 35 $0.68 1.69% 30.87% 77.20% 17.60% 81.9% 0.181 -0.029 80.2%
25.1
Return +13.1
Ann. Ret 43.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.0%
Strike Dist +2.0
3-5% OTM
SBSW Call $16.5 $17.00 04/17/26 91 $1.85 10.88% 14.24% 65.40% 43.65% 46.2% 0.538 -0.012 -7.1%
25.0
Return +24.3
Ann. Ret 81.1%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
RKLB Call $96.08 $100.00 03/20/26 63 ⚠️ $14.00 14.00% 18.65% 93.68% 81.11% 45.1% 0.549 -0.122 -23.0%
25.0
Return +8.5
Ann. Ret 28.3%
Prob. Profit +6.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
INTC Call $47.12 $55.00 02/20/26 35 ⚠️ $1.49 2.71% 19.89% 69.61% 28.25% 73.1% 0.269 -0.049 784.58 -13.8%
25.0
Return +30.0
Ann. Ret 116.4%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.54 $27.00 01/30/26 14 ⚠️ $1.21 4.46% 6.27% 70.52% 116.36% 53.4% 0.466 -0.053 47.40 2.2%
25.0
Return +30.0
Ann. Ret 170.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
MP Call $68.64 $70.00 01/23/26 7 $2.29 3.26% 5.31% 74.28% 170.21% 54.1% 0.459 -0.204 15.2%
25.0
Return +30.0
Ann. Ret 120.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.54 $26.00 01/30/26 14 ⚠️ $1.21 4.63% -6.57% 69.04% 120.83% 57.4% -0.426 -0.049 47.40 2.2%
24.9
Return +2.8
Ann. Ret 9.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
SMCI Call $31.78 $50.00 06/18/26 153 $1.94 3.89% 63.45% 77.61% 9.28% 74.2% 0.258 -0.017 25.04 48.6%
24.8
Return +7.3
Ann. Ret 24.2%
Prob. Profit +2.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AA Call $61.44 $70.00 03/20/26 63 ⚠️ $2.92 4.17% 18.68% 55.98% 24.17% 65.7% 0.343 -0.043 13.50 -15.8%
24.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
SMCI Call $31.78 $48.00 05/15/26 119 $1.69 3.52% 56.36% 80.26% 10.80% 75.0% 0.249 -0.020 25.04 48.6%
24.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +12.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
78.3%
KLAR Call $29.62 $45.00 03/20/26 63 $0.57 1.28% 53.87% 83.10% 7.40% 85.5% 0.145 -0.019 47.8%
24.6
Return +12.6
Ann. Ret 42.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
PL Call $29.83 $35.00 05/15/26 119 $4.80 13.71% 33.42% 98.05% 42.06% 50.2% 0.498 -0.029 -20.5%
24.5
Return +14.5
Ann. Ret 48.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $21.05 $22.50 02/20/26 35 $1.04 4.64% 11.85% 62.79% 48.43% 59.9% 0.401 -0.023 42.5%
24.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.0%
CVNA Call $463.36 $700.00 05/15/26 119 $9.30 1.33% 53.08% 56.10% 4.08% 86.3% 0.137 -0.142 105.82 3.2%
24.3
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.8%
COIN Call $241.37 $400.00 02/20/26 35 ⚠️ $0.40 0.10% 65.88% 76.17% 1.03% 98.0% 0.021 -0.040 20.86 41.5%
24.3
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
188.2%
QCOM Put $160.02 $100.00 03/20/26 63 ⚠️ $0.17 0.17% -37.61% 54.84% 0.98% 98.6% -0.014 -0.011 32.05 19.9%
24.2
Return +8.8
Ann. Ret 29.4%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.54 $30.00 02/20/26 35 ⚠️ $0.84 2.82% 16.22% 62.48% 29.37% 70.8% 0.292 -0.026 47.40 2.2%
24.1
Return +14.4
Ann. Ret 48.0%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.59 $35.00 03/20/26 63 $2.90 8.29% 19.97% 81.73% 48.00% 55.7% 0.443 -0.034 59.51 35.1%
24.0
Return +11.7
Ann. Ret 39.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.23 $86.00 01/23/26 7 $0.65 0.75% 9.36% 65.23% 39.11% 84.5% 0.155 -0.121 75.4%
23.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +13.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
93.3%
Strike Dist +3.0
15-25% OTM
PZZA Call $36.8 $45.00 02/20/26 35 $0.38 0.83% 23.30% 54.91% 8.69% 86.4% 0.136 -0.019 32.23 27.5%
23.8
Return +20.8
Ann. Ret 69.2%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.54 $26.00 02/20/26 35 ⚠️ $1.73 6.63% -8.53% 59.70% 69.19% 57.5% -0.425 -0.026 47.40 2.2%
23.7
Return +2.3
Ann. Ret 7.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $354.8 $580.00 01/15/27 364 $43.98 7.58% 75.87% 68.70% 7.60% 62.8% 0.372 -0.134 33.65 -5.0%
23.7
Return +20.7
Ann. Ret 68.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.54 $27.00 02/20/26 35 ⚠️ $1.79 6.61% 8.46% 61.67% 68.94% 50.2% 0.498 -0.030 47.40 2.2%
23.6
Return +20.3
Ann. Ret 67.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
USAR Call $17.2 $20.00 03/20/26 63 $2.33 11.67% 29.85% 113.25% 67.64% 52.3% 0.477 -0.026 58.1%
23.6
Return +9.7
Ann. Ret 32.5%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $47.12 $55.00 01/30/26 14 ⚠️ $0.69 1.25% 18.18% 81.73% 32.47% 81.6% 0.184 -0.072 784.58 -13.8%
23.5
Return +15.8
Ann. Ret 52.7%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
VST Call $169.36 $170.00 03/20/26 63 $15.47 9.10% 9.52% 54.17% 52.74% 44.9% 0.551 -0.126 61.13 35.9%
23.5
Return +12.0
Ann. Ret 39.9%
Prob. Profit +1.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $52.00 02/27/26 42 ⚠️ $2.38 4.59% 15.42% 65.86% 39.86% 63.0% 0.370 -0.048 784.58 -13.8%
23.4
Return +16.4
Ann. Ret 54.8%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
VFC Call $18.83 $20.00 02/20/26 35 ⚠️ $1.05 5.25% 11.79% 63.48% 54.75% 57.9% 0.421 -0.021 78.50 -6.4%
23.2
Return +13.1
Ann. Ret 43.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.23 $85.00 01/23/26 7 $0.71 0.84% 8.18% 67.28% 43.55% 80.4% 0.196 -0.145 75.4%
23.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
TLN Call $394.03 $480.00 05/15/26 119 $19.80 4.12% 26.84% 50.94% 12.65% 68.9% 0.311 -0.180 82.27 17.6%
23.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $439.47 $505.00 01/30/26 14 ⚠️ $1.73 0.34% 15.30% 50.87% 8.93% 91.1% 0.089 -0.256 303.21 -6.4%
23.1
Return +4.6
Ann. Ret 15.5%
Prob. Profit +11.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
INTC Call $47.12 $60.00 02/20/26 35 ⚠️ $0.89 1.48% 29.22% 73.74% 15.47% 82.9% 0.171 -0.039 784.58 -13.8%
23.1
Return +11.7
Ann. Ret 38.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
FCX Put $58.37 $55.00 01/23/26 7 ⚠️ $0.41 0.75% -6.48% 51.66% 38.87% 82.8% -0.172 -0.076 40.81 -3.0%
23.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $439.47 $500.00 01/30/26 14 ⚠️ $2.10 0.42% 14.25% 50.56% 10.98% 89.5% 0.105 -0.287 303.21 -6.4%
23.0
Return +11.3
Ann. Ret 37.7%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SSRM Call $22.75 $25.00 03/20/26 63 $1.62 6.50% 17.03% 66.18% 37.66% 57.9% 0.421 -0.020 22.10 20.4%
23.0
Return +11.0
Ann. Ret 36.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
RKT Call $23.58 $24.00 06/18/26 153 $3.67 15.31% 17.37% 60.46% 36.53% 41.6% 0.584 -0.013 -8.5%
23.0
Return +16.0
Ann. Ret 53.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
BRZE Call $23.71 $25.00 02/20/26 35 $1.27 5.10% 10.82% 60.73% 53.19% 56.4% 0.436 -0.026 97.0%
22.9
Return +21.9
Ann. Ret 73.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $174.76 $175.00 02/20/26 35 ⚠️ $12.27 7.01% 7.16% 58.86% 73.15% 47.3% 0.527 -0.188 416.10 8.4%
22.8
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
INTC Call $47.12 $70.00 02/20/26 35 ⚠️ $0.41 0.58% 49.42% 83.80% 6.03% 91.9% 0.081 -0.026 784.58 -13.8%
22.7
Return +11.4
Ann. Ret 37.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
OKLO Call $94.6 $110.00 01/23/26 7 $0.80 0.73% 17.12% 97.00% 37.92% 86.7% 0.133 -0.195 22.4%
22.7
Return +22.8
Ann. Ret 76.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $174.76 $170.00 02/13/26 28 ⚠️ $9.93 5.84% -8.40% 62.28% 76.11% 58.8% -0.412 -0.201 416.10 8.4%
22.5
Return +18.5
Ann. Ret 61.8%
Prob. Profit +3.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
AXTI Call $23.57 $35.00 02/20/26 35 ⚠️ $2.08 5.93% 57.30% 169.91% 61.83% 67.0% 0.330 -0.066 -30.0%
22.4
Return +22.0
Ann. Ret 73.4%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $57.72 $65.00 02/20/26 35 ⚠️ $4.58 7.04% 20.54% 108.11% 73.40% 59.5% 0.405 -0.107 33.17 47.0%
22.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $439.47 $535.00 01/30/26 14 ⚠️ $0.56 0.10% 21.86% 52.93% 2.73% 96.7% 0.033 -0.120 303.21 -6.4%
22.1
Return +6.5
Ann. Ret 21.6%
Prob. Profit +7.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $174.76 $200.00 02/20/26 35 ⚠️ $4.15 2.08% 16.82% 57.49% 21.64% 75.3% 0.247 -0.143 416.10 8.4%
22.1
Return +17.1
Ann. Ret 57.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Call $16.8 $18.00 02/20/26 35 ⚠️ $0.98 5.47% 13.01% 70.81% 57.07% 57.9% 0.421 -0.021 1.0%
22.1
Return +9.7
Ann. Ret 32.2%
Prob. Profit +5.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
NXT Call $98.3 $115.00 02/20/26 35 ⚠️ $3.55 3.09% 20.60% 73.46% 32.19% 70.9% 0.291 -0.112 25.41 5.6%
22.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
CRCL Call $79.23 $105.00 02/20/26 35 $1.02 0.97% 33.81% 73.23% 10.13% 88.0% 0.120 -0.051 75.4%
21.8
Return +10.8
Ann. Ret 36.1%
Prob. Profit +15.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
SNDK Put $403.83 $300.00 01/30/26 14 ⚠️ $4.15 1.38% -26.74% 125.97% 36.07% 91.4% -0.086 -0.559 -20.2%
21.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $439.47 $520.00 01/30/26 14 ⚠️ $0.97 0.19% 18.55% 51.79% 4.86% 94.6% 0.054 -0.177 303.21 -6.4%
21.6
Return +3.2
Ann. Ret 10.6%
Prob. Profit +13.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMD Call $232.27 $285.00 02/13/26 28 ⚠️ $2.33 0.82% 23.70% 59.71% 10.63% 87.1% 0.130 -0.148 121.65 22.2%
21.6
Return +19.9
Ann. Ret 66.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
BTDR Call $16.04 $17.50 03/20/26 63 $2.00 11.43% 21.57% 99.35% 66.21% 50.7% 0.493 -0.021 99.0%
21.5
Return +10.9
Ann. Ret 36.4%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $174.76 $190.00 02/20/26 35 ⚠️ $6.62 3.49% 12.51% 57.90% 36.36% 65.3% 0.347 -0.170 416.10 8.4%
21.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $439.47 $680.00 03/20/26 63 ⚠️ $1.06 0.16% 54.97% 52.30% 0.91% 97.0% 0.030 -0.053 303.21 -6.4%
21.4
Return +26.7
Ann. Ret 88.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.07 $93.00 01/23/26 7 ⚠️ $1.58 1.70% 7.40% 69.73% 88.87% 69.4% 0.306 -0.215 36.86 39.6%
21.4
Return +3.8
Ann. Ret 12.8%
Prob. Profit +11.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $174.76 $210.00 02/20/26 35 ⚠️ $2.58 1.23% 21.64% 57.61% 12.79% 83.0% 0.170 -0.115 416.10 8.4%
21.3
Return +14.1
Ann. Ret 46.9%
Prob. Profit +4.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $174.76 $190.00 02/06/26 21 ⚠️ $5.12 2.70% 11.65% 65.66% 46.88% 68.4% 0.316 -0.236 416.10 8.4%
21.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
14.2%
TIGR Call $8.9 $20.00 01/15/27 364 $0.64 3.17% 131.85% 71.61% 3.18% 76.6% 0.234 -0.003 10.73 63.6%
21.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
SHOP Put $158.36 $135.00 04/17/26 91 ⚠️ $6.38 4.72% -18.78% 53.27% 18.94% 77.1% -0.229 -0.066 116.44 13.3%
21.2
Return +6.3
Ann. Ret 21.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.9%
GLXY Put $34.42 $25.00 01/15/27 364 ⚠️ $5.25 21.00% -42.62% 89.83% 21.06% 79.7% -0.203 -0.011 61.39 37.9%
21.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +5.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
SMCI Call $31.78 $40.00 03/20/26 63 $1.65 4.12% 31.06% 80.91% 23.90% 70.5% 0.295 -0.030 25.04 48.6%
21.1
Return +13.5
Ann. Ret 45.1%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $44.5 $50.00 02/20/26 35 ⚠️ $2.16 4.32% 17.21% 76.47% 45.05% 65.2% 0.348 -0.057 7.0%
21.1
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.78 $35.00 05/15/26 119 $4.22 12.07% 23.43% 77.02% 37.03% 50.2% 0.498 -0.024 25.04 48.6%
21.1
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
AMD Call $232.27 $350.00 02/20/26 35 ⚠️ $0.41 0.12% 50.86% 63.65% 1.21% 97.5% 0.025 -0.039 121.65 22.2%
21.1
Return +20.1
Ann. Ret 66.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
MSTR Call $173.11 $180.00 02/20/26 35 ⚠️ $11.55 6.42% 10.65% 68.95% 66.92% 53.1% 0.469 -0.216 7.11 173.6%
21.1
Return +7.1
Ann. Ret 23.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
COMP Call $13.1 $15.00 05/15/26 119 $1.15 7.67% 23.28% 58.81% 23.52% 58.4% 0.416 -0.008 -0.8%
20.9
Return +8.6
Ann. Ret 28.6%
Prob. Profit +7.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.54 $23.00 03/20/26 63 ⚠️ $1.14 4.93% -17.61% 61.84% 28.59% 75.3% -0.247 -0.016 47.40 2.2%
20.9
Return +18.7
Ann. Ret 62.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.22 $135.00 03/20/26 63 ⚠️ $14.55 10.78% 28.68% 109.24% 62.44% 54.0% 0.460 -0.169 -35.8%
20.6
Return +12.9
Ann. Ret 42.9%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $50.00 03/20/26 63 ⚠️ $3.70 7.40% 13.96% 62.42% 42.87% 53.9% 0.461 -0.040 784.58 -13.8%
20.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
NET Put $188.09 $130.00 03/20/26 63 ⚠️ $1.81 1.39% -31.85% 67.02% 8.07% 92.9% -0.071 -0.055 26.5%
20.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
IREN Put $57.72 $35.00 09/18/26 245 ⚠️ $6.30 18.00% -50.28% 106.38% 26.82% 84.3% -0.157 -0.023 33.17 47.0%
20.5
Return +19.5
Ann. Ret 64.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $174.76 $170.00 02/20/26 35 ⚠️ $10.57 6.22% -8.77% 59.33% 64.87% 58.8% -0.412 -0.170 416.10 8.4%
20.4
Return +8.9
Ann. Ret 29.8%
Prob. Profit +4.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
SHOP Call $158.36 $175.00 02/20/26 35 ⚠️ $5.00 2.86% 13.67% 56.37% 29.80% 69.0% 0.310 -0.143 116.44 13.3%
20.4
Return +24.4
Ann. Ret 81.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $174.76 $180.00 02/06/26 21 ⚠️ $8.43 4.68% 7.82% 66.23% 81.35% 55.3% 0.447 -0.267 416.10 8.4%
20.3
Return +7.7
Ann. Ret 25.8%
Prob. Profit +9.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $174.76 $200.00 02/06/26 21 ⚠️ $2.96 1.48% 16.14% 65.13% 25.77% 79.2% 0.208 -0.189 416.10 8.4%
20.3
Return +11.9
Ann. Ret 39.7%
Prob. Profit +1.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SHOP Call $158.36 $170.00 02/20/26 35 ⚠️ $6.47 3.81% 11.44% 56.71% 39.72% 62.8% 0.372 -0.155 116.44 13.3%
20.2
Return +10.6
Ann. Ret 35.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
DKNG Call $33.05 $35.00 03/20/26 63 $2.12 6.07% 12.33% 55.30% 35.18% 56.4% 0.436 -0.025 36.9%
20.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +8.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
DKNG Call $33.05 $40.00 03/20/26 63 $0.82 2.06% 23.52% 53.96% 11.95% 77.8% 0.222 -0.018 36.9%
20.2
Return +22.9
Ann. Ret 76.3%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $116.22 $120.00 04/17/26 91 ⚠️ $22.82 19.02% 22.89% 105.71% 76.29% 41.6% 0.584 -0.135 -35.8%
20.0
Return +1.8
Ann. Ret 6.2%
Prob. Profit +15.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $232.27 $300.00 02/20/26 35 ⚠️ $1.77 0.59% 29.92% 58.29% 6.15% 90.3% 0.097 -0.105 121.65 22.2%
19.9
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
TSLA Put $439.47 $250.00 02/20/26 35 ⚠️ $0.19 0.08% -43.16% 75.66% 0.79% 99.4% -0.006 -0.023 303.21 -6.4%
19.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $232.27 $200.00 07/17/26 182 ⚠️ $17.23 8.61% -21.31% 53.02% 17.27% 73.5% -0.265 -0.072 121.65 22.2%
19.9
Return +5.4
Ann. Ret 18.1%
Prob. Profit +7.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
DUOL Call $152.47 $200.00 03/20/26 63 $6.25 3.12% 35.27% 76.35% 18.11% 75.6% 0.244 -0.123 19.22 72.7%
19.9
Return +4.1
Ann. Ret 13.6%
Prob. Profit +15.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.76 $150.00 01/30/26 14 ⚠️ $0.79 0.52% -14.62% 57.11% 13.64% 91.6% -0.084 -0.106 416.10 8.4%
19.7
Return +6.0
Ann. Ret 20.0%
Prob. Profit +13.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.76 $155.00 01/30/26 14 ⚠️ $1.19 0.77% -11.99% 53.57% 20.02% 87.5% -0.126 -0.132 416.10 8.4%
19.7
Return +9.1
Ann. Ret 30.3%
Prob. Profit +10.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.76 $160.00 01/30/26 14 ⚠️ $1.86 1.16% -9.51% 50.72% 30.31% 81.2% -0.188 -0.163 416.10 8.4%
19.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.5%
CRCL Call $79.23 $140.00 06/18/26 153 $3.19 2.27% 80.72% 75.43% 5.43% 82.1% 0.179 -0.034 75.4%
19.6
Return +30.0
Ann. Ret 106.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.07 $92.00 01/23/26 7 ⚠️ $1.88 2.04% 6.59% 70.14% 106.27% 65.3% 0.347 -0.229 36.86 39.6%
19.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
VST Call $169.36 $180.00 04/17/26 91 $14.32 7.96% 14.74% 52.93% 31.92% 52.5% 0.475 -0.103 61.13 35.9%
19.6
Return +25.7
Ann. Ret 85.7%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
PINS Call $26.51 $27.00 02/13/26 28 ⚠️ $1.77 6.57% 8.54% 65.05% 85.70% 50.1% 0.499 -0.035 9.30 38.9%
19.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $439.47 $380.00 01/30/26 14 ⚠️ $1.55 0.41% -13.88% 53.00% 10.63% 92.7% -0.073 -0.223 303.21 -6.4%
19.5
Return +7.5
Ann. Ret 25.1%
Prob. Profit +12.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $439.47 $400.00 01/30/26 14 ⚠️ $3.85 0.96% -9.86% 50.84% 25.09% 84.0% -0.160 -0.373 303.21 -6.4%
19.4
Return +12.5
Ann. Ret 41.7%
Prob. Profit +3.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
SLNO Call $43.06 $50.00 02/20/26 35 $2.00 4.00% 20.76% 80.06% 41.71% 67.7% 0.323 -0.056 156.7%
19.4
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
BILI Put $32.11 $26.00 06/18/26 153 ⚠️ $1.94 7.44% -25.05% 60.52% 17.75% 78.1% -0.219 -0.011 123.49 -3.4%
19.2
Return +7.0
Ann. Ret 23.5%
Prob. Profit +7.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
AMBA Call $70.25 $80.00 02/20/26 35 $1.80 2.25% 16.44% 59.37% 23.46% 74.4% 0.256 -0.060 38.7%
19.2
Return +22.0
Ann. Ret 73.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
Strike Dist +2.0
3-5% OTM
AAP Call $42.41 $44.00 01/23/26 7 $0.62 1.41% 5.21% 54.07% 73.47% 70.3% 0.297 -0.078 22.4%
18.8
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.1%
IREN Call $57.72 $100.00 02/20/26 35 ⚠️ $0.58 0.58% 74.26% 112.02% 6.05% 92.8% 0.072 -0.039 33.17 47.0%
18.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
Strike Dist +3.0
15-25% OTM
LYB Call $50.45 $60.00 02/20/26 35 ⚠️ $0.62 1.04% 20.17% 51.58% 10.86% 84.7% 0.153 -0.026 -2.3%
18.6
Return +9.8
Ann. Ret 32.8%
Prob. Profit +6.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.11 $200.00 02/13/26 28 ⚠️ $5.03 2.51% 18.44% 71.28% 32.75% 73.8% 0.262 -0.202 7.11 173.6%
18.5
Return +8.5
Ann. Ret 28.4%
Prob. Profit +5.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
HROW Call $48.73 $55.00 02/20/26 35 $1.50 2.73% 15.95% 58.86% 28.44% 70.0% 0.300 -0.046 44.9%
18.5
Return +17.5
Ann. Ret 58.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $174.76 $180.00 02/20/26 35 ⚠️ $10.07 5.60% 8.76% 58.56% 58.37% 53.5% 0.465 -0.186 416.10 8.4%
18.5
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
TSLA Call $439.47 $550.00 01/30/26 14 ⚠️ $0.33 0.06% 25.23% 54.06% 1.56% 98.0% 0.019 -0.079 303.21 -6.4%
18.4
Return +10.0
Ann. Ret 33.4%
Theta Eff +4.6
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.46 $15.00 01/15/27 364 $5.00 33.33% 60.51% 116.58% 33.42% 32.2% 0.678 -0.008 -3.7%
18.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +1.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
LRCX Call $223.79 $250.00 03/20/26 63 ⚠️ $12.25 4.90% 17.19% 58.08% 28.39% 62.4% 0.376 -0.169 49.48 -12.4%
18.4
Return +30.0
Ann. Ret 146.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.12 $45.00 01/23/26 7 ⚠️ $1.26 2.80% -7.17% 82.43% 146.00% 66.8% -0.332 -0.138 784.58 -13.8%
18.4
Return +16.3
Ann. Ret 54.3%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.22 $140.00 03/20/26 63 ⚠️ $13.12 9.38% 31.75% 107.24% 54.32% 57.6% 0.424 -0.164 -35.8%
18.3
Return +14.6
Ann. Ret 48.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
ZETA Call $21.05 $22.50 03/20/26 63 $1.89 8.38% 15.84% 71.11% 48.54% 52.9% 0.471 -0.020 42.5%
18.2
Return +21.2
Ann. Ret 70.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
GLXY Call $34.42 $37.50 02/20/26 35 ⚠️ $2.54 6.77% 16.33% 90.13% 70.64% 56.6% 0.434 -0.055 61.39 37.9%
18.2
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
NVO Call $61.63 $200.00 01/15/27 364 ⚠️ $0.49 0.25% 225.32% 57.41% 0.25% 96.2% 0.038 -0.004 16.96 -11.3%
18.0
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $174.76 $145.00 01/30/26 14 ⚠️ $0.53 0.37% -17.33% 61.01% 9.53% 94.3% -0.057 -0.084 416.10 8.4%
18.0
Return +9.6
Ann. Ret 31.9%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.11 $200.00 02/20/26 35 ⚠️ $6.12 3.06% 19.07% 71.12% 31.94% 70.8% 0.292 -0.191 7.11 173.6%
17.9
Return +9.8
Ann. Ret 32.6%
Prob. Profit +0.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $52.50 03/20/26 63 ⚠️ $2.95 5.62% 17.68% 63.26% 32.55% 60.9% 0.391 -0.039 784.58 -13.8%
17.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +9.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
U Call $44.5 $55.00 02/20/26 35 ⚠️ $1.17 2.12% 26.21% 76.68% 22.09% 78.5% 0.215 -0.045 7.0%
17.9
Return +25.7
Ann. Ret 85.7%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $57.72 $60.00 03/20/26 63 ⚠️ $8.88 14.79% 19.33% 108.87% 85.70% 45.7% 0.543 -0.083 33.17 47.0%
17.8
Return +5.2
Ann. Ret 17.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
COMP Call $13.1 $16.00 05/15/26 119 $0.90 5.62% 29.01% 59.78% 17.25% 65.3% 0.347 -0.007 -0.8%
17.6
Return +30.0
Ann. Ret 126.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.07 $91.00 01/23/26 7 ⚠️ $2.21 2.43% 5.84% 69.88% 126.63% 61.1% 0.389 -0.237 36.86 39.6%
17.3
Return +22.6
Ann. Ret 75.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist -2.0
<3% OTM
RUN Call $18.65 $19.00 03/20/26 63 $2.47 13.00% 15.12% 80.21% 75.32% 44.3% 0.557 -0.020 21.9%
17.3
Return +20.3
Ann. Ret 67.6%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $96.08 $100.00 04/17/26 91 ⚠️ $16.85 16.85% 21.62% 94.02% 67.59% 42.8% 0.572 -0.102 -23.0%
17.2
Return +10.4
Ann. Ret 34.5%
Prob. Profit +6.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
PINS Call $26.51 $30.00 02/13/26 28 ⚠️ $0.79 2.65% 16.16% 65.47% 34.54% 72.0% 0.280 -0.029 9.30 38.9%
17.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
OPRA Call $14.31 $16.00 04/17/26 91 $0.72 4.53% 16.88% 52.55% 18.17% 65.5% 0.345 -0.007 15.90 75.2%
17.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +9.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
FISV Call $66.48 $80.00 02/20/26 35 ⚠️ $1.35 1.69% 22.37% 63.25% 17.60% 79.7% 0.203 -0.054 10.27 29.7%
17.1
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
PLTR Put $174.76 $140.00 01/30/26 14 ⚠️ $0.36 0.26% -20.10% 64.64% 6.70% 96.2% -0.038 -0.064 416.10 8.4%
16.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
MSTR Call $173.11 $1080.00 01/15/27 364 ⚠️ $3.22 0.30% 525.74% 91.05% 0.30% 93.6% 0.064 -0.028 7.11 173.6%
16.9
Return +8.2
Ann. Ret 27.4%
Prob. Profit +4.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
COHR Call $194.99 $240.00 03/20/26 63 ⚠️ $11.35 4.73% 28.90% 80.07% 27.40% 67.9% 0.321 -0.188 274.65 -7.3%
16.8
Return +6.8
Ann. Ret 22.5%
Prob. Profit +9.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Put $47.12 $40.00 03/20/26 63 ⚠️ $1.56 3.89% -18.41% 58.63% 22.52% 78.8% -0.212 -0.025 784.58 -13.8%
16.8
Return +6.3
Ann. Ret 21.0%
Prob. Profit +10.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.9%
ALAB Call $187.03 $250.00 02/20/26 35 ⚠️ $5.03 2.01% 36.36% 95.28% 20.96% 81.0% 0.191 -0.214 153.29 6.5%
16.7
Return +7.5
Ann. Ret 25.1%
Prob. Profit +3.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $47.12 $55.00 03/20/26 63 ⚠️ $2.38 4.34% 21.78% 64.59% 25.12% 67.0% 0.330 -0.037 784.58 -13.8%
16.7
Return +6.6
Ann. Ret 22.2%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
ONDS Call $12.46 $21.00 06/18/26 153 $1.95 9.29% 84.19% 121.33% 22.15% 59.4% 0.406 -0.013 -3.7%
16.6
Return +15.9
Ann. Ret 53.1%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.12 $48.00 03/20/26 63 ⚠️ $4.40 9.17% 11.21% 61.42% 53.11% 47.7% 0.523 -0.039 784.58 -13.8%
16.6
Return +18.2
Ann. Ret 60.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.07 $95.00 01/23/26 7 ⚠️ $1.10 1.16% 9.12% 69.59% 60.65% 76.7% 0.233 -0.187 36.86 39.6%
16.5
Return +20.2
Ann. Ret 67.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
ASTS Call $116.22 $120.00 05/15/26 119 ⚠️ $26.38 21.98% 25.95% 105.82% 67.42% 39.7% 0.603 -0.117 -35.8%
16.5
Return +9.1
Ann. Ret 30.4%
Theta Eff +7.4
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.71 $25.00 01/15/27 364 $7.58 30.30% 50.05% 94.00% 30.38% 36.0% 0.640 -0.011 -18.6%
16.5
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.6%
BBIO Put $76.62 $45.00 01/15/27 364 ⚠️ $2.85 6.33% -44.99% 61.58% 6.35% 89.1% -0.109 -0.011 16.1%
16.4
Return +10.6
Ann. Ret 35.4%
Prob. Profit +7.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.12 $42.00 02/20/26 35 ⚠️ $1.42 3.39% -13.89% 61.17% 35.38% 75.7% -0.243 -0.039 784.58 -13.8%
16.4
Return +15.2
Ann. Ret 50.7%
Prob. Profit +3.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
IREN Call $57.72 $70.00 02/20/26 35 ⚠️ $3.40 4.86% 27.17% 108.71% 50.65% 67.6% 0.324 -0.099 33.17 47.0%
16.4
Return +16.4
Ann. Ret 54.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $11.38 $12.00 04/17/26 91 $1.64 13.63% 19.82% 82.66% 54.65% 46.5% 0.535 -0.011 43.3%
16.3
Return +8.7
Ann. Ret 28.9%
Prob. Profit +9.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.12 $41.00 02/20/26 35 ⚠️ $1.14 2.77% -15.40% 61.74% 28.87% 79.3% -0.207 -0.036 784.58 -13.8%
16.3
Return +5.8
Ann. Ret 19.5%
Prob. Profit +10.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
INTC Put $47.12 $39.00 03/20/26 63 ⚠️ $1.31 3.36% -20.01% 59.23% 19.46% 81.5% -0.185 -0.024 784.58 -13.8%
16.2
Return +9.2
Ann. Ret 30.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
DJT Call $13.57 $15.00 06/18/26 153 $1.92 12.80% 24.69% 70.17% 30.54% 48.8% 0.512 -0.009
16.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +4.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
HIMS Call $31.59 $40.00 03/20/26 63 $1.73 4.32% 32.10% 83.58% 25.06% 69.8% 0.302 -0.031 59.51 35.1%
16.1
Return +16.6
Ann. Ret 55.2%
Prob. Profit +0.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
APP Call $590.15 $650.00 02/20/26 35 ⚠️ $34.40 5.29% 15.97% 77.86% 55.19% 61.0% 0.390 -0.797 69.30 26.4%
15.9
Return +21.2
Ann. Ret 70.7%
Prob. Profit +5.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ASTS Put $116.22 $100.00 03/20/26 63 ⚠️ $12.20 12.20% -24.45% 107.84% 70.68% 71.2% -0.287 -0.136 -35.8%
15.9
Return +27.2
Ann. Ret 90.7%
Prob. Profit +2.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
INTC Put $47.12 $45.00 01/30/26 14 ⚠️ $1.56 3.48% -7.82% 67.14% 90.67% 65.4% -0.346 -0.080 784.58 -13.8%
15.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +8.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.12 $60.00 03/20/26 63 ⚠️ $1.60 2.67% 30.73% 67.20% 15.45% 76.5% 0.235 -0.033 784.58 -13.8%
15.6
Return +15.6
Ann. Ret 51.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $115.00 02/20/26 35 ⚠️ $5.72 4.98% 10.94% 62.69% 51.92% 58.0% 0.420 -0.121 45.51 37.6%
15.5
Return +13.0
Ann. Ret 43.3%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
53.7%
SGML Call $12.21 $19.00 04/17/26 91 $2.05 10.79% 72.40% 149.91% 43.28% 58.4% 0.416 -0.020 31.0%
15.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +9.8
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
EOSE Call $17.27 $25.00 01/15/27 364 $5.22 20.90% 75.01% 104.31% 20.96% 41.8% 0.582 -0.010 -6.6%
15.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +13.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
INTC Call $47.12 $70.00 03/20/26 63 ⚠️ $0.88 1.25% 50.41% 75.19% 7.24% 86.6% 0.134 -0.025 784.58 -13.8%
15.1
Return +2.8
Ann. Ret 9.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
EOSE Call $17.27 $35.00 07/17/26 182 $1.66 4.73% 112.25% 107.58% 9.48% 69.7% 0.303 -0.013 -6.6%
15.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $108.82 $110.00 02/20/26 35 ⚠️ $7.72 7.02% 8.18% 63.45% 73.24% 48.8% 0.512 -0.126 45.51 37.6%
14.9
Return +15.1
Ann. Ret 50.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.07 $96.00 01/23/26 7 ⚠️ $0.93 0.96% 10.05% 70.01% 50.24% 79.8% 0.202 -0.174 36.86 39.6%
14.9
Return +8.4
Ann. Ret 28.0%
Prob. Profit +1.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.54 $30.00 03/20/26 63 ⚠️ $1.45 4.83% 18.50% 61.42% 28.00% 63.7% 0.363 -0.021 47.40 2.2%
14.9
Return +6.0
Ann. Ret 19.9%
Theta Eff +8.2
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.46 $20.00 01/15/27 364 $3.97 19.88% 92.42% 115.21% 19.93% 41.9% 0.581 -0.008 -3.7%
14.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.0%
ORCL Call $189.35 $300.00 03/20/26 63 ⚠️ $0.89 0.30% 58.91% 61.50% 1.72% 95.3% 0.047 -0.038 35.57 54.0%
14.6
Return +8.9
Ann. Ret 29.8%
Prob. Profit +2.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
KLAR Call $29.62 $35.00 03/20/26 63 $1.80 5.14% 24.24% 74.27% 29.80% 65.9% 0.341 -0.027 47.8%
14.5
Return +7.6
Ann. Ret 25.2%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $125.00 02/20/26 35 ⚠️ $3.02 2.42% 17.65% 62.25% 25.24% 73.8% 0.262 -0.100 45.51 37.6%
14.4
Return +14.7
Ann. Ret 48.9%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
QXO Call $23.91 $24.00 03/20/26 63 $2.02 8.44% 8.85% 52.69% 48.88% 46.0% 0.540 -0.018 33.8%
14.3
Return +8.4
Ann. Ret 28.0%
Prob. Profit +3.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ZETA Call $21.05 $25.00 03/20/26 63 $1.21 4.84% 24.51% 71.94% 28.04% 66.3% 0.337 -0.019 42.5%
14.2
Return +17.8
Ann. Ret 59.3%
Prob. Profit +1.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.12 $45.00 02/20/26 35 ⚠️ $2.56 5.69% -9.93% 62.07% 59.33% 62.9% -0.371 -0.047 784.58 -13.8%
14.2
Return +19.1
Ann. Ret 63.7%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $57.72 $65.00 03/20/26 63 ⚠️ $7.15 11.00% 25.00% 108.33% 63.73% 52.9% 0.471 -0.082 33.17 47.0%
14.2
Return +12.0
Ann. Ret 40.0%
Theta Eff +9.4
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.9%
TE Call $7.64 $10.00 06/18/26 153 $1.68 16.75% 52.81% 115.84% 39.96% 47.4% 0.526 -0.008 16.5%
14.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +3.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $120.00 02/20/26 35 ⚠️ $4.17 3.48% 14.11% 62.18% 36.28% 66.5% 0.335 -0.112 45.51 37.6%
14.1
Return +16.1
Ann. Ret 53.6%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.31 $22.00 04/17/26 91 ⚠️ $2.94 13.36% 22.80% 87.09% 53.60% 47.9% 0.521 -0.020 145.21 -27.4%
13.9
Return +19.2
Ann. Ret 63.9%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.7 $15.00 03/20/26 63 ⚠️ $1.65 11.03% 21.57% 97.03% 63.92% 51.4% 0.486 -0.018 12.23 68.7%
13.8
Return +1.3
Ann. Ret 4.2%
Prob. Profit +14.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Call $174.76 $240.00 03/20/26 63 ⚠️ $1.76 0.73% 38.34% 55.21% 4.25% 89.8% 0.102 -0.058 416.10 8.4%
13.8
Return +5.0
Ann. Ret 16.7%
Prob. Profit +7.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
ALB Call $163.99 $200.00 03/20/26 63 ⚠️ $5.75 2.88% 25.46% 61.21% 16.66% 74.1% 0.259 -0.109 -12.9%
13.7
Return +6.6
Ann. Ret 21.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
LUNR Call $21.71 $30.00 01/15/27 364 $6.55 21.83% 68.36% 101.65% 21.89% 41.0% 0.590 -0.012 -18.6%
13.4
Return +3.1
Ann. Ret 10.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.9%
UUUU Call $21.6 $40.00 04/17/26 91 $1.04 2.61% 90.02% 107.22% 10.48% 79.9% 0.201 -0.018 8.5%
13.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +15.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
HOOD Call $108.82 $160.00 03/20/26 63 ⚠️ $1.07 0.67% 48.02% 62.95% 3.89% 91.0% 0.090 -0.037 45.51 37.6%
13.3
Return +14.3
Ann. Ret 47.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SBET Call $10.78 $12.00 04/17/26 91 $1.43 11.92% 24.58% 88.07% 47.80% 50.6% 0.494 -0.011 137.5%
13.2
Return +12.7
Ann. Ret 42.4%
Prob. Profit +1.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
ASTS Call $116.22 $150.00 03/20/26 63 ⚠️ $10.97 7.32% 38.51% 111.43% 42.39% 62.4% 0.376 -0.165 -35.8%
13.2
Return +6.2
Ann. Ret 20.6%
Prob. Profit +4.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $174.76 $200.00 03/20/26 63 ⚠️ $7.10 3.55% 18.51% 54.42% 20.57% 68.6% 0.314 -0.115 416.10 8.4%
13.1
Return +0.9
Ann. Ret 3.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $439.47 $660.00 05/15/26 119 ⚠️ $6.58 1.00% 51.68% 51.65% 3.06% 88.4% 0.116 -0.111 303.21 -6.4%
13.1
Return +5.2
Ann. Ret 17.4%
Prob. Profit +9.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $108.82 $130.00 02/20/26 35 ⚠️ $2.17 1.67% 21.46% 62.75% 17.41% 79.8% 0.203 -0.087 45.51 37.6%
13.1
Return +20.4
Ann. Ret 68.0%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Strike Dist -2.0
<3% OTM
PATH Call $14.84 $15.00 03/20/26 63 ⚠️ $1.76 11.73% 12.94% 76.68% 67.98% 45.0% 0.550 -0.015 35.32 10.5%
13.1
Return +7.7
Ann. Ret 25.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $11.3 $15.00 05/15/26 119 $1.26 8.40% 43.89% 90.59% 25.76% 60.7% 0.393 -0.010 4.39 82.8%
13.0
Return +11.9
Ann. Ret 39.8%
Prob. Profit +1.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
BTDR Call $16.04 $20.00 03/20/26 63 $1.38 6.88% 33.26% 102.07% 39.83% 62.5% 0.374 -0.021 99.0%
13.0
Return +30.0
Ann. Ret 177.2%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.07 $89.00 01/23/26 7 ⚠️ $3.02 3.40% 4.49% 70.89% 177.23% 52.0% 0.480 -0.250 36.86 39.6%
13.0
Return +30.0
Ann. Ret 150.9%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.07 $90.00 01/23/26 7 ⚠️ $2.60 2.89% 5.15% 70.02% 150.92% 56.6% 0.433 -0.243 36.86 39.6%
13.0
Return +12.1
Ann. Ret 40.2%
Prob. Profit +3.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
73.9%
Strike Dist +3.0
15-25% OTM
MLYS Call $32.07 $40.00 03/20/26 63 $2.77 6.94% 33.38% 87.78% 40.19% 66.4% 0.336 -0.035 58.6%
12.9
Return +5.9
Ann. Ret 19.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
OKLO Call $94.6 $130.00 01/15/27 364 $25.52 19.63% 64.40% 94.12% 19.69% 43.6% 0.564 -0.050 22.4%
12.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +12.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
HOOD Call $108.82 $135.00 02/20/26 35 ⚠️ $1.56 1.16% 25.50% 63.39% 12.09% 84.5% 0.155 -0.074 45.51 37.6%
12.8
Return +10.8
Ann. Ret 36.0%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SRAD Call $19.23 $20.00 05/15/26 119 $2.35 11.75% 16.22% 59.07% 36.04% 46.9% 0.531 -0.012 56.56 69.0%
12.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.78 $45.00 06/18/26 153 $2.58 5.73% 49.72% 76.76% 13.68% 67.3% 0.327 -0.019 25.04 48.6%
12.7
Return +8.4
Ann. Ret 28.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
35.7%
SGML Call $12.21 $20.00 04/17/26 91 $1.40 7.00% 75.27% 135.86% 28.08% 64.9% 0.351 -0.017 31.0%
12.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
NFLX Call $88.07 $97.00 01/23/26 7 ⚠️ $0.77 0.79% 11.01% 70.25% 41.39% 82.5% 0.174 -0.159 36.86 39.6%
12.6
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -5.0
29.1%
HOOD Call $108.82 $175.00 03/20/26 63 ⚠️ $0.58 0.33% 61.35% 65.58% 1.94% 94.6% 0.054 -0.026 45.51 37.6%
12.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
27.1%
RGTI Call $25.66 $50.00 05/15/26 119 $1.58 3.17% 101.03% 107.79% 9.72% 78.1% 0.219 -0.020 49.6%
12.2
Return +6.6
Ann. Ret 22.0%
Theta Eff +3.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
POET Call $8.19 $10.00 01/15/27 364 $2.19 21.90% 48.84% 84.08% 21.96% 41.1% 0.589 -0.004 -15.3%
12.1
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $50.00 06/18/26 153 ⚠️ $6.38 12.75% 19.64% 60.84% 30.42% 47.7% 0.523 -0.025 784.58 -13.8%
12.0
Return +2.7
Ann. Ret 8.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
ALB Put $163.99 $95.00 12/18/26 336 ⚠️ $7.72 8.13% -46.78% 65.79% 8.83% 88.7% -0.113 -0.028 -12.9%
12.0
Return +30.0
Ann. Ret 140.6%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
INTC Put $47.12 $47.00 01/30/26 14 ⚠️ $2.54 5.39% -5.63% 68.19% 140.62% 52.6% -0.474 -0.087 784.58 -13.8%
12.0
Return +30.0
Ann. Ret 114.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
INTC Put $47.12 $46.00 01/30/26 14 ⚠️ $2.02 4.38% -6.65% 69.43% 114.20% 58.9% -0.411 -0.087 784.58 -13.8%
12.0
Return +13.6
Ann. Ret 45.3%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $116.22 $140.00 05/15/26 119 ⚠️ $20.68 14.77% 38.25% 108.06% 45.30% 49.3% 0.507 -0.123 -35.8%
11.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +11.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $232.27 $300.00 03/20/26 63 ⚠️ $4.38 1.46% 31.04% 55.60% 8.45% 83.1% 0.169 -0.111 121.65 22.2%
11.8
Return +16.8
Ann. Ret 55.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $232.27 $240.00 02/20/26 35 ⚠️ $12.88 5.36% 8.87% 54.75% 55.94% 53.1% 0.469 -0.234 121.65 22.2%
11.7
Return +10.6
Ann. Ret 35.2%
Theta Eff +9.1
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.57 $20.00 09/18/26 245 $4.72 23.62% 33.14% 86.33% 35.20% 39.6% 0.604 -0.011 35.75 38.9%
11.7
Return +6.8
Ann. Ret 22.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.76 $150.00 05/15/26 119 ⚠️ $11.12 7.42% -20.53% 58.76% 22.75% 73.7% -0.263 -0.075 416.10 8.4%
11.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $108.82 $140.00 02/20/26 35 ⚠️ $1.12 0.80% 29.69% 64.01% 8.38% 88.2% 0.118 -0.062 45.51 37.6%
11.6
Return +9.6
Ann. Ret 32.0%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
BILI Call $32.11 $35.00 04/17/26 91 ⚠️ $2.79 7.99% 17.70% 60.27% 32.03% 53.8% 0.462 -0.022 123.49 -3.4%
11.5
Return +8.2
Ann. Ret 27.2%
Prob. Profit +5.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $232.27 $260.00 02/20/26 35 ⚠️ $6.78 2.61% 14.86% 55.43% 27.17% 70.6% 0.294 -0.203 121.65 22.2%
11.4
Return +9.4
Ann. Ret 31.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.95 $120.00 07/17/26 182 $18.68 15.56% 36.02% 87.76% 31.21% 48.0% 0.520 -0.071 20.0%
11.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.78 $40.00 06/18/26 153 $3.53 8.81% 36.96% 75.58% 21.02% 58.8% 0.412 -0.020 25.04 48.6%
11.1
Return +11.0
Ann. Ret 36.8%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist +3.0
15-25% OTM
RIOT Call $18.57 $22.00 04/17/26 91 $2.02 9.18% 29.35% 90.38% 36.83% 56.3% 0.437 -0.018 35.75 38.9%
11.0
Return +30.0
Ann. Ret 189.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.12 $46.00 01/23/26 7 ⚠️ $1.67 3.63% -5.92% 82.37% 189.30% 59.5% -0.405 -0.147 784.58 -13.8%
11.0
Return +30.0
Ann. Ret 241.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.12 $47.00 01/23/26 7 ⚠️ $2.17 4.63% -4.87% 82.88% 241.30% 52.1% -0.479 -0.152 784.58 -13.8%
11.0
Return +11.7
Ann. Ret 39.1%
Prob. Profit +1.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $232.27 $250.00 02/20/26 35 ⚠️ $9.38 3.75% 11.67% 54.93% 39.11% 62.5% 0.375 -0.222 121.65 22.2%
10.8
Return +12.3
Ann. Ret 40.9%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.07 $95.00 01/30/26 14 ⚠️ $1.49 1.57% 9.56% 56.41% 40.89% 73.2% 0.269 -0.117 36.86 39.6%
10.7
Return +22.7
Ann. Ret 75.7%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.07 $89.00 02/06/26 21 ⚠️ $3.88 4.35% 5.46% 50.36% 75.68% 50.4% 0.496 -0.105 36.86 39.6%
10.4
Return +6.6
Ann. Ret 22.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
NFLX Call $88.07 $100.00 01/23/26 7 ⚠️ $0.42 0.43% 14.03% 69.94% 22.16% 89.5% 0.105 -0.111 36.86 39.6%
10.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.12 $65.00 04/17/26 91 ⚠️ $1.61 2.48% 41.37% 66.36% 9.97% 78.8% 0.212 -0.025 784.58 -13.8%
10.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $79.23 $95.00 06/18/26 153 $9.68 10.18% 32.12% 74.21% 24.30% 55.4% 0.446 -0.051 75.4%
10.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.07 $99.00 01/30/26 14 ⚠️ $0.80 0.81% 13.32% 56.75% 21.20% 83.8% 0.163 -0.087 36.86 39.6%
10.2
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.07 $100.00 01/30/26 14 ⚠️ $0.69 0.69% 14.33% 57.18% 17.99% 85.7% 0.143 -0.081 36.86 39.6%
10.2
Return +19.7
Ann. Ret 65.7%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.07 $92.00 01/30/26 14 ⚠️ $2.32 2.52% 7.10% 55.79% 65.75% 63.0% 0.370 -0.133 36.86 39.6%
10.2
Return +4.7
Ann. Ret 15.6%
Prob. Profit +8.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.6%
GLXY Call $34.42 $50.00 03/20/26 63 ⚠️ $1.34 2.69% 49.17% 93.69% 15.58% 77.5% 0.225 -0.032 61.39 37.9%
10.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.78 $40.00 01/15/27 364 $6.75 16.88% 47.11% 73.73% 16.92% 46.6% 0.534 -0.014 25.04 48.6%
10.0
Return +8.9
Ann. Ret 29.6%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
BBAI Call $6.24 $7.00 01/15/27 364 $2.06 29.50% 45.27% 93.06% 29.58% 35.3% 0.647 -0.003 6.8%
9.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +7.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $232.27 $260.00 02/06/26 21 ⚠️ $4.62 1.78% 13.93% 60.38% 30.92% 75.2% 0.248 -0.259 121.65 22.2%
9.8
Return +5.8
Ann. Ret 19.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
SOFI Put $26.54 $22.00 09/18/26 245 ⚠️ $2.85 12.95% -27.84% 63.55% 19.30% 74.1% -0.259 -0.008 47.40 2.2%
9.7
Return +7.3
Ann. Ret 24.5%
Theta Eff +4.5
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
BW Call $8.52 $12.50 01/15/27 364 $3.05 24.40% 82.51% 117.07% 24.47% 38.2% 0.618 -0.005 -2.2%
9.5
Return +0.2
Ann. Ret 0.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
MSTR Call $173.11 $910.00 12/17/27 700 ⚠️ $13.68 1.50% 433.58% 81.05% 0.78% 80.5% 0.195 -0.040 7.11 173.6%
9.3
Return +6.3
Ann. Ret 20.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.12 $50.00 01/15/27 364 ⚠️ $10.43 20.85% 28.24% 60.61% 20.91% 41.1% 0.589 -0.016 784.58 -13.8%
9.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +3.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RIVN Call $16.8 $20.00 03/20/26 63 ⚠️ $0.86 4.32% 24.20% 67.91% 25.06% 67.8% 0.322 -0.014 1.0%
8.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +1.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.11 $200.00 03/20/26 63 ⚠️ $11.18 5.59% 21.99% 71.31% 32.37% 63.0% 0.370 -0.159 7.11 173.6%
8.9
Return +13.2
Ann. Ret 43.9%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $174.76 $180.00 03/20/26 63 ⚠️ $13.65 7.58% 10.81% 55.30% 43.94% 50.5% 0.495 -0.134 416.10 8.4%
8.8
Return +2.2
Ann. Ret 7.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
INTC Call $47.12 $70.00 04/17/26 91 ⚠️ $1.26 1.80% 51.23% 69.14% 7.22% 83.3% 0.167 -0.023 784.58 -13.8%
8.4
Return +4.4
Ann. Ret 14.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.12 $60.00 04/17/26 91 ⚠️ $2.21 3.68% 32.02% 64.42% 14.77% 72.0% 0.280 -0.029 784.58 -13.8%
8.4
Return +11.1
Ann. Ret 37.1%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.22 $145.00 06/18/26 153 ⚠️ $22.52 15.53% 44.14% 105.46% 37.06% 48.7% 0.513 -0.107 -35.8%
8.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.6%
ASTS Put $116.22 $70.00 03/19/27 427 ⚠️ $18.23 26.04% -55.45% 101.89% 22.26% 85.0% -0.150 -0.032 -35.8%
8.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $439.47 $990.00 06/17/27 517 ⚠️ $26.05 2.63% 131.20% 56.08% 1.86% 79.1% 0.209 -0.088 303.21 -6.4%
8.1
Return +8.1
Ann. Ret 27.0%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.54 $30.00 05/15/26 119 ⚠️ $2.64 8.80% 22.98% 64.59% 26.99% 55.2% 0.448 -0.017 47.40 2.2%
8.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
IOT Call $35.7 $43.00 06/18/26 153 $2.52 5.87% 27.52% 53.24% 14.01% 63.7% 0.363 -0.016 40.6%
8.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
26.8%
SMR Call $20.09 $65.00 01/15/27 364 $2.31 3.55% 235.04% 99.57% 3.56% 73.8% 0.262 -0.009 74.4%
7.8
Return +14.6
Ann. Ret 48.8%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $57.72 $70.00 03/20/26 63 ⚠️ $5.90 8.43% 31.50% 110.03% 48.83% 59.0% 0.410 -0.081 33.17 47.0%
7.7
Return +8.7
Ann. Ret 29.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
SSYS Call $11.14 $12.50 06/18/26 153 $1.52 12.20% 25.90% 68.05% 29.10% 49.6% 0.504 -0.007 18.2%
7.7
Return +7.2
Ann. Ret 23.9%
Prob. Profit +8.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
RBLX Call $90.65 $110.00 02/20/26 35 ⚠️ $2.53 2.30% 24.13% 75.89% 23.94% 77.0% 0.230 -0.093 49.1%
7.5
Return +12.2
Ann. Ret 40.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $96.08 $85.00 07/17/26 182 ⚠️ $17.20 20.24% -29.43% 92.65% 40.58% 70.6% -0.294 -0.056 -23.0%
7.5
Return +3.4
Ann. Ret 11.3%
Prob. Profit +9.0
>60%
Theta Eff +4.1
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
21.2%
Strike Dist +3.0
15-25% OTM
BILI Put $32.11 $25.00 12/17/27 700 ⚠️ $5.42 21.70% -39.04% 56.77% 11.31% 78.1% -0.219 -0.004 123.49 -3.4%
7.2
Return +4.0
Ann. Ret 13.4%
Prob. Profit +8.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
NTGR Call $22.04 $28.00 03/20/26 63 $0.65 2.32% 29.99% 65.05% 13.45% 77.0% 0.230 -0.015 77.0%
7.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
HOOD Call $108.82 $170.00 06/18/26 153 ⚠️ $3.75 2.21% 59.67% 62.02% 5.26% 81.3% 0.187 -0.040 45.51 37.6%
7.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $174.76 $125.00 01/15/27 364 ⚠️ $14.45 11.56% -36.74% 60.41% 11.59% 81.4% -0.186 -0.035 416.10 8.4%
7.1
Return +6.5
Ann. Ret 21.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
COHR Call $194.99 $250.00 04/17/26 91 ⚠️ $13.45 5.38% 35.11% 77.67% 21.58% 67.2% 0.328 -0.154 274.65 -7.3%
7.1
Return +2.1
Ann. Ret 7.0%
Prob. Profit +13.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
U Call $44.5 $65.00 03/20/26 63 ⚠️ $0.78 1.21% 47.83% 72.79% 7.00% 86.5% 0.135 -0.024 7.0%
6.8
Return +15.0
Ann. Ret 50.2%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
CLSK Call $13.7 $16.00 03/20/26 63 ⚠️ $1.39 8.66% 26.90% 98.19% 50.15% 57.4% 0.426 -0.018 12.23 68.7%
6.8
Return +5.8
Ann. Ret 19.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.1%
ASTS Put $116.22 $65.00 04/17/26 91 ⚠️ $3.11 4.78% -46.75% 108.65% 19.19% 91.1% -0.089 -0.054 -35.8%
6.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CRCL Call $79.23 $110.00 06/18/26 153 $6.58 5.98% 47.13% 74.96% 14.26% 66.7% 0.333 -0.047 75.4%
6.5
Return +6.5
Ann. Ret 21.6%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.54 $30.00 09/18/26 245 ⚠️ $4.35 14.50% 29.43% 63.32% 21.60% 47.7% 0.523 -0.012 47.40 2.2%
6.5
Return +12.9
Ann. Ret 42.9%
Prob. Profit +1.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
WIX Call $82.68 $90.00 02/20/26 35 ⚠️ $3.70 4.11% 13.33% 60.72% 42.87% 63.2% 0.368 -0.086 35.04 97.1%
6.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
CRCL Call $79.23 $120.00 06/18/26 153 $5.07 4.23% 57.86% 75.53% 10.09% 72.7% 0.273 -0.043 75.4%
5.7
Return +11.3
Ann. Ret 37.6%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
ASTS Call $116.22 $150.00 05/15/26 119 ⚠️ $18.38 12.25% 44.88% 108.27% 37.57% 53.7% 0.463 -0.123 -35.8%
5.3
Return +7.3
Ann. Ret 24.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ZETA Call $21.05 $25.00 06/18/26 153 $2.54 10.14% 30.81% 70.56% 24.19% 55.0% 0.450 -0.013 42.5%
5.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $11.38 $15.00 04/17/26 91 $0.89 5.90% 39.59% 85.99% 23.66% 66.2% 0.338 -0.010 43.3%
5.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRCL Call $79.23 $100.00 06/18/26 153 $8.32 8.32% 36.72% 74.54% 19.86% 59.5% 0.405 -0.050 75.4%
4.7
Return +4.4
Ann. Ret 14.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.12 $60.00 06/18/26 153 ⚠️ $3.72 6.21% 35.24% 63.21% 14.81% 64.5% 0.355 -0.024 784.58 -13.8%
4.6
Return +9.6
Ann. Ret 32.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.9%
Strike Dist +5.0
5-15% OTM
TIC Call $11.64 $12.50 06/18/26 153 $1.67 13.40% 21.78% 66.77% 31.97% 48.2% 0.518 -0.007 22.4%
4.5
Return +9.7
Ann. Ret 32.5%
Prob. Profit +0.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $108.82 $120.00 03/20/26 63 ⚠️ $6.72 5.60% 16.45% 61.02% 32.47% 60.2% 0.398 -0.088 45.51 37.6%
4.4
Return +10.2
Ann. Ret 33.9%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
ASTS Call $116.22 $150.00 06/18/26 153 ⚠️ $21.32 14.22% 47.41% 105.14% 33.92% 50.8% 0.492 -0.106 -35.8%
4.4
Return +12.7
Ann. Ret 42.4%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
PSTG Call $73.82 $80.00 03/20/26 63 ⚠️ $5.85 7.31% 16.30% 67.98% 42.37% 56.4% 0.436 -0.067 194.18 28.9%
4.4
Return +3.0
Ann. Ret 10.1%
Theta Eff +2.4
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
POET Call $8.19 $12.00 01/21/28 735 $2.45 20.42% 76.43% 70.85% 10.14% 42.3% 0.577 -0.002 -15.3%
4.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $20.31 $30.00 04/17/26 91 ⚠️ $1.43 4.77% 54.75% 96.24% 19.12% 71.0% 0.290 -0.019 145.21 -27.4%
4.2
Return +5.6
Ann. Ret 18.6%
Prob. Profit +5.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $108.82 $130.00 03/20/26 63 ⚠️ $4.17 3.21% 23.30% 60.75% 18.61% 71.9% 0.281 -0.076 45.51 37.6%
4.2
Return +16.5
Ann. Ret 55.0%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $108.82 $110.00 03/20/26 63 ⚠️ $10.45 9.50% 10.69% 61.36% 55.04% 46.6% 0.534 -0.092 45.51 37.6%
3.8
Return +16.6
Ann. Ret 55.2%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $57.72 $60.00 06/18/26 153 ⚠️ $13.88 23.12% 27.99% 104.20% 55.17% 39.3% 0.607 -0.050 33.17 47.0%
3.7
Return +7.3
Ann. Ret 24.4%
Theta Eff +8.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.23 $10.00 07/17/26 182 $1.21 12.15% 36.27% 76.59% 24.37% 52.6% 0.474 -0.005 100.5%
3.6
Return +3.0
Ann. Ret 9.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
IREN Call $57.72 $110.00 06/18/26 153 ⚠️ $4.55 4.14% 98.46% 105.99% 9.87% 72.8% 0.272 -0.043 33.17 47.0%
3.6
Return +2.1
Ann. Ret 6.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $232.27 $330.00 06/18/26 153 ⚠️ $9.50 2.88% 46.17% 55.99% 6.87% 77.1% 0.229 -0.088 121.65 22.2%
3.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +5.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCL Call $189.35 $220.00 03/20/26 63 ⚠️ $7.25 3.30% 20.02% 55.91% 19.09% 70.3% 0.296 -0.123 35.57 54.0%
3.5
Return +7.9
Ann. Ret 26.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.08 $80.00 01/15/27 364 ⚠️ $20.93 26.16% -38.51% 87.83% 26.23% 75.2% -0.248 -0.033 -23.0%
3.2
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
146.7%
WGS Call $111.27 $150.00 02/20/26 35 ⚠️ $1.12 0.75% 35.82% 53.32% 7.82% 95.7% 0.043 -0.024 1011.68 53.6%
3.2
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $96.08 $125.00 07/17/26 182 ⚠️ $17.02 13.62% 47.82% 92.91% 27.31% 51.5% 0.485 -0.072 -23.0%
3.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +1.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CPRI Call $24.73 $27.50 03/20/26 63 ⚠️ $1.21 4.42% 16.11% 52.98% 25.60% 63.3% 0.367 -0.017 13.5%
3.0
Return +13.1
Ann. Ret 43.8%
Prob. Profit +1.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
INTC Put $47.12 $45.00 03/20/26 63 ⚠️ $3.40 7.56% -11.71% 57.89% 43.77% 62.3% -0.377 -0.033 784.58 -13.8%
2.9
Return +11.1
Ann. Ret 37.1%
Prob. Profit +2.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
IREN Call $57.72 $75.00 03/20/26 63 ⚠️ $4.80 6.40% 38.25% 107.87% 37.08% 65.3% 0.347 -0.076 33.17 47.0%
2.9
Return +8.4
Ann. Ret 27.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
RKLB Put $96.08 $80.00 12/18/26 336 ⚠️ $20.57 25.72% -38.15% 88.01% 27.94% 75.0% -0.251 -0.035 -23.0%
2.8
Return +7.6
Ann. Ret 25.5%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.22 $150.00 01/15/27 364 ⚠️ $38.08 25.38% 61.83% 103.11% 25.45% 38.3% 0.617 -0.066 -35.8%
2.4
Return +2.7
Ann. Ret 9.2%
Prob. Profit +9.7
>60%
Theta Eff +6.9
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
INTC Put $47.12 $35.00 12/17/27 700 ⚠️ $6.15 17.57% -38.77% 54.45% 9.16% 79.4% -0.206 -0.006 784.58 -13.8%
2.4
Return +5.4
Ann. Ret 18.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
NBIS Call $107.72 $150.00 01/15/27 364 $26.90 17.93% 64.22% 90.88% 17.98% 45.5% 0.545 -0.056 40.6%
2.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $96.08 $130.00 07/17/26 182 ⚠️ $15.93 12.25% 51.88% 92.55% 24.57% 54.0% 0.460 -0.072 -23.0%
2.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $173.11 $250.00 04/17/26 91 ⚠️ $6.90 2.76% 48.40% 75.46% 11.07% 78.0% 0.220 -0.109 7.11 173.6%
2.3
Return +9.3
Ann. Ret 30.9%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $173.11 $200.00 04/17/26 91 ⚠️ $15.40 7.70% 24.43% 71.73% 30.88% 58.3% 0.417 -0.138 7.11 173.6%
2.1
Return +2.4
Ann. Ret 8.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.12 $70.00 12/18/26 336 ⚠️ $5.22 7.46% 59.65% 62.22% 8.11% 63.3% 0.366 -0.016 784.58 -13.8%
2.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +1.0
>60%
Theta Eff +2.9
Spread -3.0
13.3%
BTG Call $4.54 $10.00 01/21/28 735 $0.75 7.50% 136.78% 68.94% 3.72% 62.1% 0.379 -0.001 30.27 26.9%
2.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
SBET Call $10.78 $14.00 04/17/26 91 $0.99 7.07% 39.05% 91.74% 28.36% 63.0% 0.370 -0.011 137.5%
1.9
Return +2.9
Ann. Ret 9.7%
Theta Eff +7.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
MARA Call $11.3 $20.00 06/17/27 517 $2.75 13.75% 101.33% 86.50% 9.71% 49.8% 0.502 -0.005 4.39 82.8%
1.9
Return +3.1
Ann. Ret 10.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
INTC Call $47.12 $65.00 09/18/26 245 ⚠️ $4.58 7.04% 47.65% 63.19% 10.49% 63.4% 0.366 -0.019 784.58 -13.8%
1.7
Return +8.7
Ann. Ret 29.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.2%
Strike Dist +3.0
15-25% OTM
HNRG Call $20.01 $25.00 05/15/26 119 $2.38 9.50% 36.81% 84.47% 29.14% 57.2% 0.428 -0.017 33.3%
1.7
Return +7.6
Ann. Ret 25.5%
Theta Eff +8.7
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $19.36 $25.00 01/15/27 364 $6.35 25.40% 61.93% 106.77% 25.47% 38.0% 0.620 -0.011 37.8%
1.4
Return +5.8
Ann. Ret 19.4%
Prob. Profit +4.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $232.27 $270.00 03/20/26 63 ⚠️ $9.02 3.34% 20.13% 54.43% 19.37% 69.8% 0.302 -0.152 121.65 22.2%
1.1
Return +5.4
Ann. Ret 18.1%
Theta Eff +0.7
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NIO Call $4.68 $5.00 01/21/28 735 $1.83 36.50% 45.83% 72.28% 18.13% 30.3% 0.697 -0.001 44.3%
1.0
Return +3.0
Ann. Ret 9.9%
Prob. Profit +10.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.9%
Strike Dist +3.0
15-25% OTM
NTNX Call $48.41 $60.00 03/20/26 63 ⚠️ $1.02 1.71% 26.06% 51.07% 9.90% 80.7% 0.193 -0.023 63.66 40.2%
0.9
Return +2.9
Ann. Ret 9.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.12 $65.00 01/15/27 364 ⚠️ $6.35 9.77% 51.42% 60.58% 9.80% 58.1% 0.419 -0.016 784.58 -13.8%
0.8
Return +13.7
Ann. Ret 45.8%
Prob. Profit +0.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
ARWR Call $65.73 $70.00 02/20/26 35 ⚠️ $3.08 4.39% 11.17% 61.92% 45.81% 60.1% 0.400 -0.071 19.0%
0.6
Return +2.6
Ann. Ret 8.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.12 $65.00 01/21/28 735 ⚠️ $11.15 17.15% 61.61% 60.28% 8.52% 46.9% 0.531 -0.011 784.58 -13.8%
0.0
Return +3.9
Ann. Ret 13.0%
Theta Eff +5.1
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
IBRX Call $5.39 $10.00 01/15/27 364 $1.30 13.00% 109.65% 113.14% 13.04% 50.0% 0.500 -0.003 92.9%
0.0
Return +14.7
Ann. Ret 49.1%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
EXK Call $11.16 $12.50 05/15/26 119 ⚠️ $2.00 16.00% 29.93% 90.99% 49.08% 46.9% 0.531 -0.010 18.0%
0.0
Return +7.6
Ann. Ret 25.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
GLXY Call $34.42 $45.00 04/17/26 91 ⚠️ $2.86 6.36% 39.05% 88.70% 25.49% 64.5% 0.355 -0.032 61.39 37.9%
0.0
Return +4.4
Ann. Ret 14.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
BRZE Call $23.71 $30.00 05/15/26 119 $1.45 4.83% 32.64% 58.19% 14.82% 69.2% 0.308 -0.012 97.0%
0.0
Return +6.1
Ann. Ret 20.4%
Theta Eff +3.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.23 $10.00 01/15/27 364 $2.04 20.35% 46.23% 78.54% 20.41% 42.7% 0.573 -0.004 100.5%
0.0
Return +0.8
Ann. Ret 2.7%
Prob. Profit +3.7
>60%
Theta Eff +3.7
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.8%
GRAB Call $4.47 $10.00 01/21/28 735 ⚠️ $0.54 5.45% 135.91% 59.43% 2.71% 67.4% 0.326 -0.001 223.00 52.8%
0.0
Return +2.9
Ann. Ret 9.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
INTC Call $47.12 $65.00 03/19/27 427 ⚠️ $7.40 11.38% 53.65% 60.79% 9.73% 55.4% 0.446 -0.015 784.58 -13.8%
0.0
Return +2.2
Ann. Ret 7.5%
Theta Eff +2.8
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
SNAP Call $7.67 $12.00 01/21/28 735 ⚠️ $1.81 15.08% 80.05% 65.31% 7.49% 48.1% 0.519 -0.002 27.8%
0.0
Return +13.8
Ann. Ret 46.1%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $108.82 $110.00 04/17/26 91 ⚠️ $12.65 11.50% 12.71% 60.84% 46.13% 45.0% 0.550 -0.076 45.51 37.6%
0.0
Return +12.5
Ann. Ret 41.7%
Prob. Profit +3.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
36.4%
Strike Dist +3.0
15-25% OTM
BILL Call $47.79 $55.00 02/20/26 35 ⚠️ $2.20 4.00% 19.69% 81.22% 41.71% 66.8% 0.332 -0.063 29.9%
0.0
Return +6.1
Ann. Ret 20.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
OSCR Call $17.13 $22.00 06/18/26 153 ⚠️ $1.86 8.48% 39.32% 74.99% 20.22% 60.1% 0.399 -0.011 -7.9%
0.0
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.0%
Strike Dist +3.0
15-25% OTM
BRZE Call $23.71 $27.50 05/15/26 119 $2.00 7.27% 24.42% 59.79% 22.31% 58.9% 0.411 -0.014 97.0%
0.0
Return +0.5
Ann. Ret 1.8%
Prob. Profit +7.1
>60%
Theta Eff +5.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.6%
GRAB Call $4.47 $12.00 01/21/28 735 ⚠️ $0.43 3.58% 178.08% 60.15% 1.78% 74.2% 0.259 -0.001 223.00 52.8%
0.0
Return +5.4
Ann. Ret 18.0%
Theta Eff +3.6
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.54 $27.00 01/21/28 735 ⚠️ $9.80 36.30% 38.66% 64.31% 18.02% 30.5% 0.695 -0.007 47.40 2.2%
0.0
Return +6.2
Ann. Ret 20.7%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CIFR Call $19.36 $22.00 01/21/28 735 $9.15 41.59% 60.90% 96.26% 20.65% 26.6% 0.734 -0.006 37.8%
0.0
Return +3.3
Ann. Ret 11.1%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.8%
IREN Call $57.72 $105.00 12/18/26 336 ⚠️ $10.70 10.19% 100.45% 96.22% 11.07% 56.9% 0.431 -0.032 33.17 47.0%
0.0
Return +10.1
Ann. Ret 33.8%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
IREN Call $57.72 $70.00 07/17/26 182 ⚠️ $11.80 16.86% 41.72% 99.46% 33.81% 47.2% 0.528 -0.045 33.17 47.0%
0.0
Return +1.7
Ann. Ret 5.5%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $439.47 $700.00 12/17/27 700 ⚠️ $74.22 10.60% 76.17% 54.73% 5.53% 55.9% 0.441 -0.105 303.21 -6.4%
0.0
Return +10.8
Ann. Ret 35.9%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
IREN Call $57.72 $65.00 09/18/26 245 ⚠️ $15.65 24.08% 39.73% 101.18% 35.87% 39.2% 0.608 -0.038 33.17 47.0%
0.0
Return +5.8
Ann. Ret 19.4%
Theta Eff +2.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
TDOC Call $6.43 $7.50 01/15/27 364 $1.45 19.33% 39.19% 69.48% 19.39% 43.2% 0.568 -0.003 40.3%
0.0
Return +12.1
Ann. Ret 40.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.5%
ASTS Put $116.22 $85.00 04/17/26 91 ⚠️ $8.55 10.06% -34.22% 102.41% 40.35% 80.9% -0.191 -0.086 -35.8%
0.0
Return +1.8
Ann. Ret 6.1%
Theta Eff +1.9
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.0%
GRAB Call $4.47 $7.00 12/17/27 700 ⚠️ $0.81 11.64% 74.83% 56.11% 6.07% 54.1% 0.459 -0.001 223.00 52.8%
0.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.12 $47.00 09/18/26 245 ⚠️ $8.07 17.18% -17.39% 56.24% 25.60% 60.1% -0.399 -0.015 784.58 -13.8%
0.0
Return +7.1
Ann. Ret 23.5%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $232.27 $260.00 05/15/26 119 ⚠️ $19.93 7.66% 20.52% 55.10% 23.51% 56.3% 0.437 -0.129 121.65 22.2%
0.0
Return +8.5
Ann. Ret 28.5%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $232.27 $250.00 05/15/26 119 ⚠️ $23.23 9.29% 17.63% 54.98% 28.49% 51.4% 0.486 -0.131 121.65 22.2%
0.0
Return +3.7
Ann. Ret 12.4%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
IREN Call $57.72 $100.00 01/15/27 364 ⚠️ $12.35 12.35% 94.65% 97.45% 12.38% 52.5% 0.475 -0.032 33.17 47.0%
0.0
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
GLXY Call $34.42 $40.00 01/15/27 364 ⚠️ $9.80 24.50% 44.68% 83.90% 24.57% 39.0% 0.610 -0.016 61.39 37.9%
0.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +9.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
51.4%
Strike Dist +3.0
15-25% OTM
INTA Call $38.88 $45.00 02/20/26 35 ⚠️ $0.88 1.94% 17.99% 54.00% 20.28% 78.2% 0.218 -0.028 48.9%
0.0
Return +4.6
Ann. Ret 15.4%
Theta Eff +1.1
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
GRAB Call $4.47 $5.00 06/17/27 517 ⚠️ $1.09 21.80% 36.24% 53.92% 15.39% 41.2% 0.588 -0.001 223.00 52.8%
0.0
Return +4.5
Ann. Ret 14.9%
Theta Eff +0.7
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
BTG Call $4.54 $5.00 01/21/28 735 $1.50 30.00% 43.17% 64.78% 14.90% 36.3% 0.637 -0.001 30.27 26.9%
0.0
Return +2.9
Ann. Ret 9.5%
Prob. Profit +11.8
>60%
Theta Eff +1.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
SNAP Put $7.67 $5.00 01/21/28 735 ⚠️ $0.96 19.20% -47.33% 62.74% 9.53% 83.5% -0.165 -0.001 27.8%
0.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
RBLX Call $90.65 $130.00 04/17/26 91 ⚠️ $1.97 1.51% 45.58% 62.38% 6.06% 84.4% 0.156 -0.038 49.1%
0.0
Return +10.7
Ann. Ret 35.8%
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $189.35 $190.00 05/15/26 119 ⚠️ $22.15 11.66% 12.04% 52.07% 35.76% 44.3% 0.557 -0.098 35.57 54.0%